WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+5.94%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$523M
AUM Growth
+$523M
(+3.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
145
New
6
Increased
20
Reduced
79
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$849K |
| 2 |
Watsco
WSO
|
$701K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$436K |
| 4 |
Visa
V
|
$433K |
| 5 |
Walt Disney
DIS
|
$348K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.44M |
| 2 |
PX
Praxair Inc
PX
|
$1.28M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$1.17M |
| 4 |
VF Corp
VFC
|
$810K |
| 5 |
Hain Celestial
HAIN
|
$610K |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Technology | 19.22% |
| 3 | Consumer Staples | 17.83% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimco Realty
KIM
$15.2B
| $310K | 0.06% |
14,050
| – | – |
|
127
State Street
STT
$32.6B
| $310K | 0.06% |
3,899
| – | – |
|
128
Northrop Grumman
NOC
$84.5B
| $305K | 0.06% |
1,282
| – | – |
|
|
WGL
129
DELISTED
Wgl Holdings
WGL
| $301K | 0.06% |
3,650
| – | – |
|
|
130
VF Corp
VFC
$5.91B
| $298K | 0.06% |
5,415
-14,710
| -73% | -$810K |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $255K | 0.05% |
2,000
| – | – |
|
|
132
Alphabet (Google) Class C
GOOG
$2.58T
| $253K | 0.05% |
305
| – | – |
|
133
Berkshire Hathaway Class A
BRK.A
$1.09T
| $250K | 0.05% |
1
| – | – |
|
|
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
| $236K | 0.05% |
1,425
-100
| -7% | -$16.6K |
|
135
Cummins
CMI
$54.9B
| $227K | 0.04% |
1,500
-100
| -6% | -$15.1K |
|
136
General Mills
GIS
$26.4B
| $223K | 0.04% |
3,782
-100
| -3% | -$5.9K |
|
137
Analog Devices
ADI
$124B
| $216K | 0.04% |
+2,633
| New | +$216K |
|
138
Oracle
ORCL
$635B
| $216K | 0.04% |
+4,851
| New | +$216K |
|
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $210K | 0.04% |
+9,987
| New | +$210K |
|
140
Suncor Energy
SU
$50.1B
| $207K | 0.04% |
6,750
-2,000
| -23% | -$61.3K |
|
141
Progressive
PGR
$145B
| $204K | 0.04% |
+5,200
| New | +$204K |
|
|
142
Hain Celestial
HAIN
$162M
| – | – |
-15,625
| Closed | -$610K |
|
143
Phillips 66
PSX
$54B
| – | – |
-2,487
| Closed | -$215K |
|
|
LLTC
144
DELISTED
Linear Technology Corp
LLTC
| – | – |
-18,750
| Closed | -$1.17M |
|