WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+0.98%
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
(-0.49%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
142
New
1
Increased
42
Reduced
57
Closed
2
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$5.9M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.75M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 4 |
Walt Disney
DIS
|
$1.07M |
| 5 |
Estee Lauder
EL
|
$877K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.08M |
| 2 |
Hain Celestial
HAIN
|
$496K |
| 3 |
Union Pacific
UNP
|
$259K |
| 4 |
PRA Group
PRAA
|
$239K |
| 5 |
Wells Fargo
WFC
|
$223K |
Sector Composition
| 1 | Healthcare | 20.53% |
| 2 | Consumer Staples | 18.73% |
| 3 | Technology | 18.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18B
| $308K | 0.06% |
9,648
+500
| +5% | +$16K |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $287K | 0.06% |
3,610
| – | – |
|
128
Northrop Grumman
NOC
$84.4B
| $274K | 0.05% |
1,282
| – | – |
|
129
General Mills
GIS
$26.4B
| $248K | 0.05% |
3,882
| – | – |
|
130
Suncor Energy
SU
$50.1B
| $243K | 0.05% |
8,750
-3,000
| -26% | -$83.3K |
|
|
131
Alphabet (Google) Class C
GOOG
$2.56T
| $237K | 0.05% |
305
| – | – |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $231K | 0.05% |
2,000
| – | – |
|
|
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
| $230K | 0.05% |
1,525
| – | – |
|
|
WGL
134
DELISTED
Wgl Holdings
WGL
| $229K | 0.05% |
3,650
| – | – |
|
135
Cummins
CMI
$54.5B
| $224K | 0.04% |
1,750
-75
| -4% | -$9.6K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | 0.04% |
1
| – | – |
|
137
Phillips 66
PSX
$54.1B
| $212K | 0.04% |
2,637
| – | – |
|
138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $206K | 0.04% |
9,987
-400
| -4% | -$8.25K |
|
139
Oracle
ORCL
$633B
| – | – |
-5,222
| Closed | -$214K |
|
|
140
Wells Fargo
WFC
$262B
| – | – |
-4,750
| Closed | -$223K |
|