WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+0.96%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$460M
AUM Growth
+$460M
(+0.91%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
140
New
3
Increased
61
Reduced
41
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$12.1M |
| 2 |
EOG Resources
EOG
|
$3.18M |
| 3 |
Novo Nordisk
NVO
|
$2.93M |
| 4 |
WEX
WEX
|
$1.25M |
| 5 |
Union Pacific
UNP
|
$977K |
Top Sells
| 1 |
IBM
IBM
|
$2.24M |
| 2 |
McDonald's
MCD
|
$763K |
| 3 |
Exxon Mobil
XOM
|
$412K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$398K |
| 5 |
Expeditors International
EXPD
|
$334K |
Sector Composition
| 1 | Consumer Staples | 18.2% |
| 2 | Healthcare | 17.3% |
| 3 | Technology | 16.31% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $256K | 0.06% |
2,640
| – | – |
|
127
Mondelez International
MDLZ
$79.5B
| $246K | 0.05% |
7,041
-750
| -10% | -$26.2K |
|
128
Hershey
HSY
$37.3B
| $239K | 0.05% |
2,300
| – | – |
|
129
SEI Investments
SEIC
$10.9B
| $238K | 0.05% |
7,000
| – | – |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $235K | 0.05% |
3,610
| – | – |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $228K | 0.05% |
3,406
| – | – |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,615
| Closed | -$215K |
|
|
TFM
133
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-4,950
| Closed | -$203K |
|
|
PCL
134
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-8,475
| Closed | -$398K |
|