WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+3.75%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$566M
AUM Growth
+$566M
(+6.6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
160
New
17
Increased
71
Reduced
39
Closed
4
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.77M |
| 3 |
Honeywell
HON
|
$1.75M |
| 4 |
Becton Dickinson
BDX
|
$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.47M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$888K |
| 2 |
PX
Praxair Inc
PX
|
$769K |
| 3 |
Exxon Mobil
XOM
|
$645K |
| 4 |
Automatic Data Processing
ADP
|
$624K |
| 5 |
CVS Health
CVS
|
$562K |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Technology | 19.08% |
| 3 | Consumer Staples | 17.22% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
126
DELISTED
Wgl Holdings
WGL
| $397K | 0.07% |
4,717
+1,067
| +29% | +$89.8K |
|
127
State Street
STT
$32B
| $373K | 0.07% |
3,899
| – | – |
|
128
Altria Group
MO
$113B
| $370K | 0.07% |
5,833
| – | – |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $370K | 0.07% |
3,610
-56
| -2% | -$5.74K |
|
130
Northrop Grumman
NOC
$84.3B
| $369K | 0.07% |
1,282
| – | – |
|
131
Ingredion
INGR
$8.23B
| $362K | 0.06% |
3,000
| – | – |
|
132
Kraft Heinz
KHC
$30.6B
| $352K | 0.06% |
4,538
-570
| -11% | -$44.2K |
|
133
Mondelez International
MDLZ
$79.4B
| $324K | 0.06% |
7,963
| – | – |
|
134
ConocoPhillips
COP
$123B
| $322K | 0.06% |
6,435
-1,126
| -15% | -$56.3K |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $318K | 0.06% |
2,000
| – | – |
|
136
Weyerhaeuser
WY
$18B
| $309K | 0.05% |
9,088
-560
| -6% | -$19K |
|
137
Alphabet (Google) Class C
GOOG
$2.56T
| $293K | 0.05% |
305
| – | – |
|
138
Cummins
CMI
$54.4B
| $286K | 0.05% |
1,700
+200
| +13% | +$33.6K |
|
|
NBL
139
DELISTED
Noble Energy, Inc.
NBL
| $281K | 0.05% |
9,900
| – | – |
|
140
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | 0.05% |
1
| – | – |
|
141
Kimco Realty
KIM
$15B
| $269K | 0.05% |
13,750
| – | – |
|
|
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
| $269K | 0.05% |
1,425
| – | – |
|
143
Progressive
PGR
$144B
| $252K | 0.04% |
5,200
| – | – |
|
144
British American Tobacco
BTI
$120B
| $241K | 0.04% |
+3,854
| New | +$241K |
|
145
Suncor Energy
SU
$50B
| $236K | 0.04% |
+6,750
| New | +$236K |
|
146
Booking.com
BKNG
$178B
| $234K | 0.04% |
128
+16
| +14% | +$29.3K |
|
147
Norfolk Southern
NSC
$62.3B
| $232K | 0.04% |
+1,755
| New | +$232K |
|
148
Phillips 66
PSX
$53.7B
| $227K | 0.04% |
+2,478
| New | +$227K |
|
149
Oracle
ORCL
$630B
| $222K | 0.04% |
4,599
+333
| +8% | +$16.1K |
|
|
VSM
150
DELISTED
Versum Materials, Inc.
VSM
| $222K | 0.04% |
+5,728
| New | +$222K |
|