WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-3.77%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$743M
AUM Growth
+$743M
(-5.5%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
151
New
2
Increased
24
Reduced
63
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
Fortive
FTV
|
$2.54M |
| 3 |
Analog Devices
ADI
|
$796K |
| 4 |
O'Reilly Automotive
ORLY
|
$330K |
| 5 |
Broadridge
BR
|
$291K |
Top Sells
| 1 |
Ecolab
ECL
|
$1.42M |
| 2 |
Church & Dwight Co
CHD
|
$1.17M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.08M |
| 5 |
Amazon
AMZN
|
$777K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 20.46% |
| 3 | Consumer Staples | 14.57% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.7B
| $260K | 0.04% |
1,400
| – | – |
|
127
Texas Instruments
TXN
$184B
| $255K | 0.03% |
1,650
| – | – |
|
128
US Bancorp
USB
$76B
| $255K | 0.03% |
6,321
+200
| +3% | +$8.07K |
|
129
Allstate
ALL
$53.6B
| $249K | 0.03% |
2,000
| – | – |
|
130
Welltower
WELL
$113B
| $248K | 0.03% |
3,850
| – | – |
|
131
Ingredion
INGR
$8.31B
| $242K | 0.03% |
3,000
| – | – |
|
132
Healthpeak Properties
DOC
$12.5B
| $238K | 0.03% |
10,400
| – | – |
|
133
Williams-Sonoma
WSM
$23.1B
| $236K | 0.03% |
2,000
| – | – |
|
134
Altria Group
MO
$113B
| $234K | 0.03% |
5,800
| – | – |
|
135
Hewlett Packard
HPE
$29.6B
| $230K | 0.03% |
19,200
| – | – |
|
136
Oracle
ORCL
$635B
| $226K | 0.03% |
3,703
-310
| -8% | -$18.9K |
|
137
Realty Income
O
$53.7B
| $219K | 0.03% |
3,755
+300
| +9% | +$17.5K |
|
138
Cintas
CTAS
$84.6B
| $217K | 0.03% |
560
-3
| -0.5% | -$1.16K |
|
139
CONMED
CNMD
$1.68B
| $210K | 0.03% |
2,625
| – | – |
|
140
Equifax
EFX
$30.3B
| $206K | 0.03% |
1,200
| – | – |
|
141
Bank of Montreal
BMO
$86.7B
| $202K | 0.03% |
2,300
-200
| -8% | -$17.6K |
|
142
Waste Management
WM
$91.2B
| $200K | 0.03% |
+1,250
| New | +$200K |
|
143
Kinder Morgan
KMI
$60B
| $166K | 0.02% |
10,000
| – | – |
|
144
Charter Communications
CHTR
$36.3B
| – | – |
-461
| Closed | -$216K |
|
145
Cognizant
CTSH
$35.3B
| – | – |
-3,404
| Closed | -$230K |
|
|
146
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-133
| Closed | -$291K |
|
147
Linde
LIN
$224B
| – | – |
-811
| Closed | -$233K |
|
148
Weyerhaeuser
WY
$18.7B
| – | – |
-6,680
| Closed | -$221K |
|
|
CDK
149
DELISTED
CDK Global, Inc.
CDK
| – | – |
-21,047
| Closed | -$1.15M |
|