WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-9.95%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$556M
AUM Growth
+$556M
(-13%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
155
New
1
Increased
31
Reduced
85
Closed
12
Top Buys
| 1 |
TJX Companies
TJX
|
$9.39M |
| 2 |
Home Depot
HD
|
$556K |
| 3 |
Becton Dickinson
BDX
|
$480K |
| 4 |
WEX
WEX
|
$290K |
| 5 |
American Tower
AMT
|
$268K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.32M |
| 2 |
Colgate-Palmolive
CL
|
$862K |
| 3 |
Automatic Data Processing
ADP
|
$698K |
| 4 |
Exxon Mobil
XOM
|
$688K |
| 5 |
Mastercard
MA
|
$653K |
Sector Composition
| 1 | Healthcare | 20.53% |
| 2 | Technology | 20.35% |
| 3 | Consumer Staples | 15.61% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
126
DELISTED
Stericycle Inc
SRCL
| $279K | 0.05% |
7,597
-2,875
| -27% | -$106K |
|
127
Ingredion
INGR
$8.26B
| $274K | 0.05% |
3,000
| – | – |
|
128
Mondelez International
MDLZ
$79.8B
| $272K | 0.05% |
6,807
-500
| -7% | -$20K |
|
129
State Street
STT
$32.1B
| $246K | 0.04% |
3,899
| – | – |
|
130
Phillips 66
PSX
$54B
| $242K | 0.04% |
2,812
| – | – |
|
131
Sherwin-Williams
SHW
$90B
| $234K | 0.04% |
595
+23
| +4% | +$9.05K |
|
|
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
| $234K | 0.04% |
1,350
| – | – |
|
133
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $233K | 0.04% |
13,000
| – | – |
|
134
Thermo Fisher Scientific
TMO
$184B
| $232K | 0.04% |
1,036
+130
| +14% | +$29.1K |
|
135
Cummins
CMI
$54.3B
| $227K | 0.04% |
1,700
| – | – |
|
136
Keurig Dr Pepper
KDP
$39.2B
| $222K | 0.04% |
8,675
-500
| -5% | -$12.8K |
|
137
Booking.com
BKNG
$178B
| $220K | 0.04% |
128
-11
| -8% | -$18.9K |
|
138
Waste Management
WM
$90.9B
| $218K | 0.04% |
2,450
| – | – |
|
139
Bio-Techne
TECH
$8.29B
| $217K | 0.04% |
1,500
| – | – |
|
140
Oracle
ORCL
$631B
| $207K | 0.04% |
4,587
-364
| -7% | -$16.4K |
|
141
Dominion Energy
D
$50.4B
| $200K | 0.04% |
+2,800
| New | +$200K |
|
142
Kimco Realty
KIM
$15.1B
| $156K | 0.03% |
10,650
-2,000
| -16% | -$29.3K |
|
143
CONMED
CNMD
$1.66B
| – | – |
-2,625
| Closed | -$208K |
|
144
Cintas
CTAS
$82.8B
| – | – |
-1,400
| Closed | -$277K |
|
145
DXC Technology
DXC
$2.57B
| – | – |
-2,379
| Closed | -$222K |
|
146
Kraft Heinz
KHC
$30.9B
| – | – |
-4,133
| Closed | -$228K |
|
147
PRA Group
PRAA
$659M
| – | – |
-11,750
| Closed | -$423K |
|
148
Suncor Energy
SU
$50.1B
| – | – |
-6,750
| Closed | -$261K |
|
149
Tractor Supply
TSCO
$32.5B
| – | – |
-2,255
| Closed | -$205K |
|
150
Weyerhaeuser
WY
$18B
| – | – |
-9,088
| Closed | -$293K |
|