WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.42%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$480M
AUM Growth
+$480M
(+0.96%)
Cap. Flow
+$884K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
141
New
5
Increased
51
Reduced
43
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$890K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$715K |
| 3 |
Union Pacific
UNP
|
$450K |
| 4 |
Gilead Sciences
GILD
|
$446K |
| 5 |
Nike
NKE
|
$440K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.39M |
| 2 |
Coca-Cola
KO
|
$1.25M |
| 3 |
AbbVie
ABBV
|
$846K |
| 4 |
Deere & Co
DE
|
$629K |
| 5 |
Mondelez International
MDLZ
|
$215K |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Consumer Staples | 17.45% |
| 3 | Technology | 17.16% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$683B
| $259K | 0.05% |
1,215
| – | – |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $258K | 0.05% |
3,586
| – | – |
|
128
Genuine Parts
GPC
$19.4B
| $253K | 0.05% |
2,875
-200
| -7% | -$17.6K |
|
129
SEI Investments
SEIC
$10.9B
| $252K | 0.05% |
7,000
| – | – |
|
130
Hershey
HSY
$37.3B
| $223K | 0.05% |
2,351
+51
| +2% | +$4.84K |
|
131
Monster Beverage
MNST
$60.9B
| $221K | 0.05% |
+2,400
| New | +$221K |
|
|
132
Mondelez International
MDLZ
$79.5B
| – | – |
-5,658
| Closed | -$215K |
|
|
SIRO
133
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-2,550
| Closed | -$209K |
|
|
PCL
134
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-4,585
| Closed | -$206K |
|