WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+8.28%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$1.05B
AUM Growth
+$1.05B
(+6.5%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
163
New
4
Increased
30
Reduced
63
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
$1.84M |
| 2 |
Dick's Sporting Goods
DKS
|
$1M |
| 3 |
Brown-Forman Class B
BF.B
|
$986K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$875K |
| 5 |
Lockheed Martin
LMT
|
$530K |
Top Sells
| 1 |
Fiserv
FI
|
$3.39M |
| 2 |
Fortive
FTV
|
$2.1M |
| 3 |
Zoetis
ZTS
|
$2.03M |
| 4 |
PepsiCo
PEP
|
$870K |
| 5 |
Starbucks
SBUX
|
$826K |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 20.44% |
| 3 | Consumer Staples | 12.21% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.02% |
25,086
-667
| -3% | -$5.98K |
|
152
General Dynamics
GD
$87.3B
| $223K | 0.02% |
737
| – | – |
|
153
Microchip Technology
MCHP
$34.3B
| $223K | 0.02% |
2,775
| – | – |
|
154
Kinder Morgan
KMI
$59.4B
| $221K | 0.02% |
10,000
| – | – |
|
155
Weyerhaeuser
WY
$18B
| $213K | 0.02% |
+6,280
| New | +$213K |
|
156
Prudential Financial
PRU
$37.8B
| $212K | 0.02% |
1,750
| – | – |
|
157
US Bancorp
USB
$75.5B
| $208K | 0.02% |
+4,551
| New | +$208K |
|
158
Adobe
ADBE
$147B
| $202K | 0.02% |
390
-50
| -11% | -$25.9K |
|
159
CVS Health
CVS
$94B
| – | – |
-4,423
| Closed | -$261K |
|
160
Pool Corp
POOL
$11.4B
| – | – |
-1,206
| Closed | -$371K |
|
161
T Rowe Price
TROW
$23.2B
| – | – |
-2,140
| Closed | -$247K |
|