WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+5.11%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$666M
AUM Growth
+$666M
(+3.8%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
156
New
1
Increased
30
Reduced
71
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
Fastenal
FAST
|
$806K |
| 3 |
Becton Dickinson
BDX
|
$235K |
| 4 |
Allstate
ALL
|
$203K |
| 5 |
Walt Disney
DIS
|
$184K |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.2M |
| 2 |
Mastercard
MA
|
$673K |
| 3 |
FedEx
FDX
|
$613K |
| 4 |
CELG
Celgene Corp
CELG
|
$461K |
| 5 |
DuPont de Nemours
DD
|
$457K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 18.49% |
| 3 | Consumer Staples | 14.75% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $359K | 0.05% |
1,359
| – | – |
|
127
LKQ Corp
LKQ
$8.39B
| $359K | 0.05% |
13,500
| – | – |
|
128
Illumina
ILMN
$15.8B
| $344K | 0.05% |
935
+110
| +13% | +$40.5K |
|
|
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
| $331K | 0.05% |
1,350
| – | – |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318K | 0.05% |
1
| – | – |
|
131
Bio-Techne
TECH
$8.5B
| $313K | 0.05% |
1,500
| – | – |
|
132
PayPal
PYPL
$67.1B
| $302K | 0.05% |
2,640
+89
| +3% | +$10.2K |
|
133
Altria Group
MO
$113B
| $297K | 0.04% |
6,268
-32
| -0.5% | -$1.52K |
|
134
O'Reilly Automotive
ORLY
$88B
| $295K | 0.04% |
800
| – | – |
|
135
ConocoPhillips
COP
$124B
| $284K | 0.04% |
4,663
| – | – |
|
136
Cummins
CMI
$54.9B
| $283K | 0.04% |
1,650
| – | – |
|
137
Waste Management
WM
$91.2B
| $283K | 0.04% |
2,450
| – | – |
|
|
VSM
138
DELISTED
Versum Materials, Inc.
VSM
| $267K | 0.04% |
5,178
| – | – |
|
139
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $252K | 0.04% |
13,000
| – | – |
|
140
Ingredion
INGR
$8.31B
| $247K | 0.04% |
3,000
| – | – |
|
|
SRCL
141
DELISTED
Stericycle Inc
SRCL
| $247K | 0.04% |
5,175
-222
| -4% | -$10.6K |
|
142
Oracle
ORCL
$635B
| $242K | 0.04% |
4,254
-57
| -1% | -$3.24K |
|
143
Royal Caribbean
RCL
$98.7B
| $242K | 0.04% |
2,000
| – | – |
|
144
Cintas
CTAS
$84.6B
| $237K | 0.04% |
1,000
| – | – |
|
|
145
DuPont de Nemours
DD
$32.2B
| $228K | 0.03% |
3,043
-6,095
| -67% | -$457K |
|
146
CONMED
CNMD
$1.68B
| $225K | 0.03% |
2,625
| – | – |
|
|
NBL
147
DELISTED
Noble Energy, Inc.
NBL
| $222K | 0.03% |
9,900
| – | – |
|
148
Booking.com
BKNG
$181B
| $221K | 0.03% |
118
-12
| -9% | -$22.5K |
|
149
Phillips 66
PSX
$54B
| $215K | 0.03% |
2,296
| – | – |
|
150
Keurig Dr Pepper
KDP
$39.5B
| $206K | 0.03% |
7,125
-350
| -5% | -$10.1K |
|