WDA

Wendell David Associates Portfolio holdings

AUM $994M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$438K
3
+$352K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$306K
5
APH icon
Amphenol
APH
+$246K

Top Sells

1
+$4.53M
2
+$2.1M
3
+$1.53M
4
SYK icon
Stryker
SYK
+$1.12M
5
COST icon
Costco
COST
+$1.07M

Sector Composition

1 Technology 29.74%
2 Healthcare 19.17%
3 Consumer Discretionary 11.69%
4 Consumer Staples 11.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$66.6M 6.69%
133,796
-1,240
MA icon
2
Mastercard
MA
$519B
$64.6M 6.5%
115,012
-2,725
AAPL icon
3
Apple
AAPL
$3.85T
$55.5M 5.58%
270,573
-22,081
ADP icon
4
Automatic Data Processing
ADP
$114B
$55.5M 5.58%
179,959
-1,499
TJX icon
5
TJX Companies
TJX
$158B
$47M 4.73%
380,601
-7,590
SYK icon
6
Stryker
SYK
$146B
$44.9M 4.52%
113,603
-2,820
LLY icon
7
Eli Lilly
LLY
$740B
$32.5M 3.27%
41,655
-1,270
INTU icon
8
Intuit
INTU
$189B
$31.4M 3.16%
39,917
-116
ABT icon
9
Abbott
ABT
$220B
$29.6M 2.98%
217,823
-2,496
BR icon
10
Broadridge
BR
$27.1B
$24.5M 2.47%
100,929
-1,485
FI icon
11
Fiserv
FI
$67.4B
$22.8M 2.3%
132,505
-1,610
MCD icon
12
McDonald's
MCD
$218B
$21.7M 2.18%
74,252
-428
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$20.7M 2.08%
117,496
+1,100
ECL icon
14
Ecolab
ECL
$78B
$19.1M 1.92%
70,888
-2,000
ABBV icon
15
AbbVie
ABBV
$403B
$18.5M 1.86%
99,763
-2,106
NEE icon
16
NextEra Energy
NEE
$174B
$17.2M 1.73%
248,261
-5,210
COST icon
17
Costco
COST
$417B
$16.7M 1.68%
16,882
-1,081
JNJ icon
18
Johnson & Johnson
JNJ
$464B
$15.9M 1.6%
103,832
-1,502
CHD icon
19
Church & Dwight Co
CHD
$21.1B
$15.5M 1.56%
161,207
-6,367
PG icon
20
Procter & Gamble
PG
$357B
$14.7M 1.48%
92,366
+28
WSO icon
21
Watsco Inc
WSO
$14.7B
$14.2M 1.42%
32,073
-15
MPC icon
22
Marathon Petroleum
MPC
$59.7B
$12.7M 1.28%
76,613
+66
KO icon
23
Coca-Cola
KO
$300B
$12.2M 1.23%
172,983
-2,961
MKC icon
24
McCormick & Company Non-Voting
MKC
$17.9B
$12M 1.21%
158,855
-6,871
FDS icon
25
Factset
FDS
$10.7B
$10.9M 1.1%
24,477
-1,290
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