WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+5.16%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$586M
AUM Growth
+$586M
(+5.5%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
153
New
–
Increased
72
Reduced
30
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$897K |
| 2 |
Becton Dickinson
BDX
|
$879K |
| 3 |
Home Depot
HD
|
$628K |
| 4 |
Exxon Mobil
XOM
|
$622K |
| 5 |
Johnson & Johnson
JNJ
|
$496K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$655K |
| 2 |
Starbucks
SBUX
|
$563K |
| 3 |
Coca-Cola
KO
|
$407K |
| 4 |
Tractor Supply
TSCO
|
$400K |
| 5 |
CELG
Celgene Corp
CELG
|
$369K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Staples | 14.62% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$31.9B
| $363K | 0.06% |
3,899
+800
| +26% | +$74.5K |
|
127
Genuine Parts
GPC
$19.3B
| $357K | 0.06% |
3,885
| – | – |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $349K | 0.06% |
9,900
| – | – |
|
129
Norfolk Southern
NSC
$62B
| $340K | 0.06% |
2,255
| – | – |
|
130
Ingredion
INGR
$8.24B
| $332K | 0.06% |
3,000
| – | – |
|
131
Weyerhaeuser
WY
$18.1B
| $331K | 0.06% |
9,088
+640
| +8% | +$23.3K |
|
132
Phillips 66
PSX
$53.6B
| $316K | 0.05% |
2,812
+600
| +27% | +$67.4K |
|
133
Mondelez International
MDLZ
$79.8B
| $308K | 0.05% |
7,507
-400
| -5% | -$16.4K |
|
134
Progressive
PGR
$145B
| $308K | 0.05% |
5,200
| – | – |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.05% |
1
| – | – |
|
136
Costco
COST
$417B
| $275K | 0.05% |
1,314
| – | – |
|
137
Suncor Energy
SU
$50.1B
| $275K | 0.05% |
6,750
| – | – |
|
138
Booking.com
BKNG
$179B
| $266K | 0.05% |
131
-10
| -7% | -$20.3K |
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| $260K | 0.04% |
1,350
| – | – |
|
140
Cintas
CTAS
$83.6B
| $259K | 0.04% |
1,400
| – | – |
|
141
Kraft Heinz
KHC
$31.4B
| $246K | 0.04% |
3,908
-500
| -11% | -$31.5K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $232K | 0.04% |
1,470
-275
| -16% | -$43.4K |
|
143
Cummins
CMI
$54.4B
| $226K | 0.04% |
1,700
| – | – |
|
144
Analog Devices
ADI
$121B
| $223K | 0.04% |
2,322
| – | – |
|
145
Bio-Techne
TECH
$8.22B
| $222K | 0.04% |
1,500
| – | – |
|
146
Oracle
ORCL
$631B
| $218K | 0.04% |
4,951
+50
| +1% | +$2.2K |
|
147
Kimco Realty
KIM
$15.1B
| $215K | 0.04% |
12,650
| – | – |
|
148
DXC Technology
DXC
$2.56B
| – | – |
-2,379
| Closed | -$239K |
|
|
149
Tractor Supply
TSCO
$32.8B
| – | – |
-6,355
| Closed | -$400K |
|
150
Waste Management
WM
$90.9B
| – | – |
-2,450
| Closed | -$206K |
|