WDA
Wendell David Associates Portfolio holdings
AUM
$1.01B
1-Year Est. Return
8.57%
1 Year Est. Return
+8.57%
AUM
$1.01B
AUM Growth
+$18.7M
(+1.9%)
Holding
150
Top Buys
| 1 | +$1.38M | |
| 2 | +$1.14M | |
| 3 | +$828K | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$694K |
| 5 |
Synopsys
SNPS
|
+$571K |
Top Sells
| 1 | +$2.46M | |
| 2 | +$1.71M | |
| 3 | +$1.51M | |
| 4 |
Apple
AAPL
|
+$1.23M |
| 5 |
Church & Dwight Co
CHD
|
+$698K |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Consumer Staples | 10.16% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.57T
| $69.2M | 6.83% |
133,594
-202
|
|
||
|
2
Apple
AAPL
$4.07T
| $67.7M | 6.68% |
265,723
-4,850
|
|
||
3
Mastercard
MA
$497B
| $65.5M | 6.47% |
115,143
+131
|
|
||
4
TJX Companies
TJX
$175B
| $55M | 5.43% |
380,345
-256
|
|
||
5
Automatic Data Processing
ADP
$106B
| $52.9M | 5.22% |
180,129
+170
|
|
||
6
Stryker
SYK
$137B
| $42.1M | 4.16% |
113,942
+339
|
|
||
7
Eli Lilly
LLY
$916B
| $32.2M | 3.17% |
42,149
+494
|
|
||
8
Abbott
ABT
$216B
| $29.2M | 2.89% |
218,203
+380
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.8T
| $28.7M | 2.83% |
117,899
+403
|
|
||
10
Intuit
INTU
$187B
| $27.6M | 2.72% |
40,374
+457
|
|
||
11
Broadridge
BR
$26.9B
| $24.1M | 2.38% |
101,134
+205
|
|
||
12
AbbVie
ABBV
$398B
| $23.1M | 2.28% |
99,752
-11
|
|
||
13
McDonald's
MCD
$222B
| $22.6M | 2.23% |
74,210
-42
|
|
||
14
Ecolab
ECL
$73.9B
| $19.5M | 1.93% |
71,278
+390
|
|
||
15
Johnson & Johnson
JNJ
$509B
| $19.2M | 1.9% |
103,757
-75
|
|
||
16
NextEra Energy
NEE
$171B
| $18.8M | 1.86% |
249,119
+858
|
|
||
17
Costco
COST
$389B
| $15.7M | 1.55% |
16,931
+49
|
|
||
18
Marathon Petroleum
MPC
$56.9B
| $14.8M | 1.46% |
76,613
|
|
||
|
FISV
19
Fiserv Inc
FISV
$36.6B
| $14.6M | 1.44% |
113,433
-19,072
|
|
||
20
Procter & Gamble
PG
$330B
| $14.2M | 1.4% |
92,365
-1
|
|
||
|
21
Church & Dwight Co
CHD
$20.2B
| $13.4M | 1.33% |
153,245
-7,962
|
|
||
22
Watsco Inc
WSO
$14.6B
| $13M | 1.28% |
32,083
+10
|
|
||
23
Coca-Cola
KO
$300B
| $11.5M | 1.13% |
172,882
-101
|
|
||
24
PepsiCo
PEP
$205B
| $10.6M | 1.05% |
75,520
-2,520
|
|
||
25
Exxon Mobil
XOM
$505B
| $10.6M | 1.05% |
94,015
|
|