WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+6.6%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$512M
AUM Growth
+$512M
(+6.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
145
New
7
Increased
73
Reduced
30
Closed
–
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$2.5M |
| 2 |
Starbucks
SBUX
|
$1.02M |
| 3 |
American Tower
AMT
|
$859K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$790K |
| 5 |
Hain Celestial
HAIN
|
$583K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.69M |
| 2 |
IBM
IBM
|
$828K |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$618K |
| 4 |
Qualcomm
QCOM
|
$362K |
| 5 |
Deere & Co
DE
|
$327K |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Consumer Staples | 17.49% |
| 3 | Technology | 16.39% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimco Realty
KIM
$15.2B
| $338K | 0.07% |
13,500
| – | – |
|
127
T Rowe Price
TROW
$23.6B
| $331K | 0.06% |
3,850
| – | – |
|
128
Visa
V
$683B
| $331K | 0.06% |
1,265
+50
| +4% | +$13.1K |
|
129
Genuine Parts
GPC
$19.4B
| $329K | 0.06% |
3,075
+200
| +7% | +$21.4K |
|
130
Oracle
ORCL
$635B
| $316K | 0.06% |
7,019
| – | – |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $307K | 0.06% |
3,610
| – | – |
|
132
Northrop Grumman
NOC
$84.5B
| $282K | 0.06% |
+1,920
| New | +$282K |
|
133
SEI Investments
SEIC
$10.9B
| $280K | 0.05% |
7,000
| – | – |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $265K | 0.05% |
3,586
| – | – |
|
135
Estee Lauder
EL
$33B
| $262K | 0.05% |
3,448
-209
| -6% | -$15.9K |
|
136
Monster Beverage
MNST
$60.9B
| $259K | 0.05% |
2,400
| – | – |
|
|
WGL
137
DELISTED
Wgl Holdings
WGL
| $228K | 0.04% |
+4,150
| New | +$228K |
|
|
SIRO
138
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $222K | 0.04% |
+2,550
| New | +$222K |
|