WDA

Wendell David Associates Portfolio holdings

AUM $994M
This Quarter Return
+10.33%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$642M
AUM Growth
+$642M
Cap. Flow
-$1.11M
Cap. Flow %
-0.17%
Top 10 Hldgs %
34.62%
Holding
157
New
8
Increased
38
Reduced
52
Closed
3

Top Buys

1
BDX icon
Becton Dickinson
BDX
$574K
2
ITW icon
Illinois Tool Works
ITW
$538K
3
FDX icon
FedEx
FDX
$532K
4
HON icon
Honeywell
HON
$411K
5
JNJ icon
Johnson & Johnson
JNJ
$305K

Top Sells

1
SBUX icon
Starbucks
SBUX
$1.42M
2
CL icon
Colgate-Palmolive
CL
$673K
3
WGL
Wgl Holdings
WGL
$419K
4
MA icon
Mastercard
MA
$379K
5
GILD icon
Gilead Sciences
GILD
$373K

Sector Composition

1 Technology 21.64%
2 Healthcare 19.73%
3 Consumer Staples 13.99%
4 Consumer Discretionary 11.4%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
126
State Street
STT
$32B
$327K 0.05%
3,899
– –
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.05%
1
– –
PSX icon
128
Phillips 66
PSX
$53.6B
$317K 0.05%
2,812
– –
INGR icon
129
Ingredion
INGR
$8.24B
$315K 0.05%
3,000
– –
MDLZ icon
130
Mondelez International
MDLZ
$79.8B
$314K 0.05%
7,307
-200
-3% -$8.59K
COST icon
131
Costco
COST
$417B
$309K 0.05%
1,314
– –
NBL
132
DELISTED
Noble Energy, Inc.
NBL
$309K 0.05%
9,900
– –
TECH icon
133
Bio-Techne
TECH
$8.22B
$306K 0.05%
1,500
– –
AET
134
DELISTED
Aetna Inc
AET
$304K 0.05%
1,500
-500
-25% -$101K
WY icon
135
Weyerhaeuser
WY
$18.1B
$293K 0.05%
9,088
– –
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
$287K 0.04%
1,350
– –
CTAS icon
137
Cintas
CTAS
$83.6B
$277K 0.04%
1,400
– –
BKNG icon
138
Booking.com
BKNG
$179B
$276K 0.04%
139
+8
+6% +$15.9K
SU icon
139
Suncor Energy
SU
$50.1B
$261K 0.04%
6,750
– –
SHW icon
140
Sherwin-Williams
SHW
$90.1B
$260K 0.04%
+572
New +$260K
ORCL icon
141
Oracle
ORCL
$631B
$255K 0.04%
4,951
– –
CMI icon
142
Cummins
CMI
$54.4B
$248K 0.04%
1,700
– –
FPE icon
143
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$248K 0.04%
+13,000
New +$248K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$240K 0.04%
+2,527
New +$240K
KHC icon
145
Kraft Heinz
KHC
$31.4B
$228K 0.04%
4,133
+225
+6% +$12.4K
DXC icon
146
DXC Technology
DXC
$2.56B
$222K 0.03%
+2,379
New +$222K
TMO icon
147
Thermo Fisher Scientific
TMO
$182B
$221K 0.03%
+906
New +$221K
WM icon
148
Waste Management
WM
$91B
$221K 0.03%
+2,450
New +$221K
KDP icon
149
Keurig Dr Pepper
KDP
$39B
$213K 0.03%
9,175
– –
KIM icon
150
Kimco Realty
KIM
$15.1B
$212K 0.03%
12,650
– –
3 4 5
6
7