WDA

Wendell David Associates Portfolio holdings

AUM $994M
This Quarter Return
+4.96%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$7.09M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.12%
Holding
152
New
5
Increased
65
Reduced
47
Closed
3

Top Buys

1
NKE icon
Nike
NKE
$8.27M
2
ABT icon
Abbott
ABT
$825K
3
VFC icon
VF Corp
VFC
$694K
4
SYK icon
Stryker
SYK
$672K
5
BR icon
Broadridge
BR
$643K

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$2.36M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.1M
3
UNP icon
Union Pacific
UNP
$976K
4
GWW icon
W.W. Grainger
GWW
$896K
5
RTX icon
RTX Corp
RTX
$610K

Sector Composition

1 Healthcare 20.88%
2 Consumer Staples 18.47%
3 Technology 16.79%
4 Consumer Discretionary 12.03%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
126
CSX Corp
CSX
$60.6B
$312K 0.06%
12,000
– –
TRMB icon
127
Trimble
TRMB
$19.2B
$310K 0.06%
14,760
-6,900
-32% -$145K
NSC icon
128
Norfolk Southern
NSC
$62.8B
$309K 0.06%
3,640
– –
EL icon
129
Estee Lauder
EL
$33B
$303K 0.06%
3,448
– –
INGR icon
130
Ingredion
INGR
$8.31B
$288K 0.06%
3,000
– –
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$271K 0.05%
20,839
-20,550
-50% -$267K
ULTA icon
132
Ulta Beauty
ULTA
$22.1B
$269K 0.05%
1,455
+90
+7% +$16.6K
ORCL icon
133
Oracle
ORCL
$635B
$260K 0.05%
7,035
+216
+3% +$7.98K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$254K 0.05%
+3,786
New +$254K
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
$250K 0.05%
5,210
-625
-11% -$30K
SIRO
136
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$248K 0.05%
2,250
-200
-8% -$22K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$61.5B
$247K 0.05%
455
– –
PCL
138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$245K 0.05%
+5,100
New +$245K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$2.57T
$237K 0.05%
+305
New +$237K
TWX
140
DELISTED
Time Warner Inc
TWX
$235K 0.05%
3,610
– –
CMI icon
141
Cummins
CMI
$54.9B
$234K 0.05%
2,655
-2,390
-47% -$211K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$2.58T
$231K 0.05%
+305
New +$231K
WGL
143
DELISTED
Wgl Holdings
WGL
$230K 0.05%
3,650
-500
-12% -$31.5K
AET
144
DELISTED
Aetna Inc
AET
$216K 0.04%
2,000
– –
KYN icon
145
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$186K 0.04%
10,929
-7,150
-40% -$122K
TROW icon
146
T Rowe Price
TROW
$23.6B
– –
-3,250
Closed -$228K
UAA icon
147
Under Armour
UAA
$2.14B
– –
-2,450
Closed -$238K
SIAL
148
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-16,963
Closed -$2.36M
2 3 4 5
6