WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+15.59%
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
(+16%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
155
New
12
Increased
54
Reduced
53
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.2M |
| 2 |
Becton Dickinson
BDX
|
$1.23M |
| 3 |
Broadridge
BR
|
$1.1M |
| 4 |
EPAM Systems
EPAM
|
$1.02M |
| 5 |
Bank of America
BAC
|
$687K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.04M |
| 2 |
Stryker
SYK
|
$747K |
| 3 |
Automatic Data Processing
ADP
|
$538K |
| 4 |
Colgate-Palmolive
CL
|
$443K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$361K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 19.04% |
| 3 | Consumer Staples | 14.69% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SEI Investments
SEIC
$10.9B
| $366K | 0.06% |
7,000
| – | – |
|
127
Altria Group
MO
$113B
| $362K | 0.06% |
6,300
+32
| +0.5% | +$1.84K |
|
128
Mondelez International
MDLZ
$80B
| $340K | 0.05% |
6,807
| – | – |
|
129
Costco
COST
$416B
| $329K | 0.05% |
1,359
-15
| -1% | -$3.63K |
|
130
ConocoPhillips
COP
$124B
| $311K | 0.05% |
4,663
-1,072
| -19% | -$71.5K |
|
131
O'Reilly Automotive
ORLY
$87.6B
| $311K | 0.05% |
+800
| New | +$311K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.05% |
1
| – | – |
|
133
Bio-Techne
TECH
$8.31B
| $298K | 0.05% |
1,500
| – | – |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| $294K | 0.05% |
5,397
-2,200
| -29% | -$120K |
|
135
Ingredion
INGR
$8.24B
| $284K | 0.04% |
3,000
| – | – |
|
|
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
| $279K | 0.04% |
1,350
| – | – |
|
137
PayPal
PYPL
$66.2B
| $265K | 0.04% |
+2,551
| New | +$265K |
|
|
VSM
138
DELISTED
Versum Materials, Inc.
VSM
| $261K | 0.04% |
+5,178
| New | +$261K |
|
139
Cummins
CMI
$54.5B
| $260K | 0.04% |
1,650
-50
| -3% | -$7.88K |
|
140
Illumina
ILMN
$15.5B
| $256K | 0.04% |
+825
| New | +$256K |
|
141
Waste Management
WM
$90.9B
| $255K | 0.04% |
2,450
| – | – |
|
142
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $248K | 0.04% |
13,000
| – | – |
|
|
NBL
143
DELISTED
Noble Energy, Inc.
NBL
| $245K | 0.04% |
+9,900
| New | +$245K |
|
144
Oracle
ORCL
$633B
| $232K | 0.04% |
4,311
-276
| -6% | -$14.9K |
|
145
Royal Caribbean
RCL
$96.2B
| $229K | 0.04% |
+2,000
| New | +$229K |
|
146
Booking.com
BKNG
$178B
| $227K | 0.04% |
130
+2
| +2% | +$3.49K |
|
147
Phillips 66
PSX
$54.1B
| $219K | 0.03% |
2,296
-516
| -18% | -$49.2K |
|
148
CONMED
CNMD
$1.66B
| $218K | 0.03% |
+2,625
| New | +$218K |
|
149
Dominion Energy
D
$50.5B
| $215K | 0.03% |
2,800
| – | – |
|
150
Keurig Dr Pepper
KDP
$39.3B
| $209K | 0.03% |
7,475
-1,200
| -14% | -$33.6K |
|