WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+6.95%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$584M
AUM Growth
+$584M
(+3.1%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
158
New
2
Increased
27
Reduced
83
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$705K |
| 2 |
Illinois Tool Works
ITW
|
$496K |
| 3 |
American Tower
AMT
|
$369K |
| 4 |
Watsco
WSO
|
$273K |
| 5 |
Danaher
DHR
|
$272K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.02M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.53M |
| 3 |
Automatic Data Processing
ADP
|
$1.46M |
| 4 |
Stryker
SYK
|
$780K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$744K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 19.63% |
| 3 | Consumer Staples | 16.77% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$84.6B
| $218K | 0.04% |
1,400
-50
| -3% | -$7.79K |
|
152
Oracle
ORCL
$635B
| $216K | 0.04% |
4,568
-31
| -0.7% | -$1.47K |
|
153
Waste Management
WM
$91.2B
| $211K | 0.04% |
2,450
-166
| -6% | -$14.3K |
|
154
Allstate
ALL
$53.6B
| $209K | 0.04% |
+2,000
| New | +$209K |
|
155
British American Tobacco
BTI
$124B
| – | – |
-3,854
| Closed | -$241K |
|
|
VSM
156
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-5,728
| Closed | -$222K |
|