WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+3.75%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$566M
AUM Growth
+$566M
(+6.6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
160
New
17
Increased
71
Reduced
39
Closed
4
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.77M |
| 3 |
Honeywell
HON
|
$1.75M |
| 4 |
Becton Dickinson
BDX
|
$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.47M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$888K |
| 2 |
PX
Praxair Inc
PX
|
$769K |
| 3 |
Exxon Mobil
XOM
|
$645K |
| 4 |
Automatic Data Processing
ADP
|
$624K |
| 5 |
CVS Health
CVS
|
$562K |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Technology | 19.08% |
| 3 | Consumer Staples | 17.22% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$418B
| $216K | 0.04% |
+1,314
| New | +$216K |
|
152
VF Corp
VFC
$5.91B
| $214K | 0.04% |
3,365
-300
| -8% | -$19.1K |
|
153
Cintas
CTAS
$84.6B
| $209K | 0.04% |
+1,450
| New | +$209K |
|
154
Waste Management
WM
$91.2B
| $205K | 0.04% |
+2,616
| New | +$205K |
|
155
DXC Technology
DXC
$2.59B
| $204K | 0.04% |
+2,379
| New | +$204K |
|
156
Analog Devices
ADI
$124B
| – | – |
-2,633
| Closed | -$205K |
|
157
General Mills
GIS
$26.4B
| – | – |
-3,782
| Closed | -$210K |
|
158
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-415
| Closed | -$204K |
|
|
PNRA
159
DELISTED
Panera Bread Co
PNRA
| – | – |
-2,821
| Closed | -$888K |
|