WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.24%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$555M
AUM Growth
+$555M
(-4.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
158
New
2
Increased
30
Reduced
78
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$5.46M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.59M |
| 3 |
FedEx
FDX
|
$1.57M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.23M |
| 5 |
Honeywell
HON
|
$913K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$3.06M |
| 2 |
Mastercard
MA
|
$2.74M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Nike
NKE
|
$1.58M |
| 5 |
Automatic Data Processing
ADP
|
$1.39M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 19.76% |
| 3 | Consumer Staples | 15.53% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimco Realty
KIM
$15.1B
| $182K | 0.03% |
12,650
| – | – |
|
152
Allstate
ALL
$53.3B
| – | – |
-2,000
| Closed | -$209K |
|
153
Dominion Energy
D
$50.4B
| – | – |
-13,347
| Closed | -$1.08M |
|
154
Alphabet (Google) Class C
GOOG
$2.53T
| – | – |
-305
| Closed | -$319K |
|
155
Monster Beverage
MNST
$60.8B
| – | – |
-7,264
| Closed | -$460K |
|
156
VF Corp
VFC
$5.84B
| – | – |
-3,365
| Closed | -$249K |
|