WDA

Wendell David Associates Portfolio holdings

AUM $984M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.04M
3
+$949K
4
COST icon
Costco
COST
+$748K
5
APH icon
Amphenol
APH
+$447K

Top Sells

1
+$4.92M
2
+$3M
3
+$2.67M
4
AAPL icon
Apple
AAPL
+$1.99M
5
TJX icon
TJX Companies
TJX
+$1.92M

Sector Composition

1 Technology 27.74%
2 Healthcare 20.98%
3 Consumer Discretionary 12.77%
4 Consumer Staples 9.81%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$70.2M 7.13%
258,310
-7,413
MSFT icon
2
Microsoft
MSFT
$2.94T
$64.3M 6.53%
132,979
-615
MA icon
3
Mastercard
MA
$444B
$63M 6.4%
110,371
-4,772
TJX icon
4
TJX Companies
TJX
$173B
$56.4M 5.73%
367,334
-13,011
LLY icon
5
Eli Lilly
LLY
$880B
$46.8M 4.76%
43,568
+1,419
ADP icon
6
Automatic Data Processing
ADP
$84B
$45.1M 4.58%
175,140
-4,989
SYK icon
7
Stryker
SYK
$129B
$39.3M 3.99%
111,812
-2,130
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.66T
$35.9M 3.65%
114,681
-3,218
ABT icon
9
Abbott
ABT
$188B
$26.5M 2.69%
211,692
-6,511
INTU icon
10
Intuit
INTU
$122B
$26.1M 2.65%
39,451
-923
BR icon
11
Broadridge
BR
$20.8B
$22.4M 2.27%
100,313
-821
MCD icon
12
McDonald's
MCD
$232B
$22.2M 2.26%
72,723
-1,487
ABBV icon
13
AbbVie
ABBV
$388B
$22M 2.24%
96,321
-3,431
JNJ icon
14
Johnson & Johnson
JNJ
$582B
$20.8M 2.11%
100,504
-3,253
NEE icon
15
NextEra Energy
NEE
$193B
$20.1M 2.04%
250,651
+1,532
ECL icon
16
Ecolab
ECL
$77.3B
$18.5M 1.88%
70,434
-844
COST icon
17
Costco
COST
$447B
$15.3M 1.56%
17,756
+825
PG icon
18
Procter & Gamble
PG
$350B
$12.8M 1.3%
89,599
-2,766
MPC icon
19
Marathon Petroleum
MPC
$66.7B
$12.5M 1.27%
76,713
+100
CHD icon
20
Church & Dwight Co
CHD
$23.1B
$11.9M 1.21%
142,154
-11,091
KO icon
21
Coca-Cola
KO
$333B
$11.8M 1.2%
169,154
-3,728
XOM icon
22
Exxon Mobil
XOM
$651B
$11.1M 1.13%
92,504
-1,511
DHR icon
23
Danaher
DHR
$132B
$11M 1.12%
48,132
-1,035
PEP icon
24
PepsiCo
PEP
$218B
$10.6M 1.08%
73,940
-1,580
WSO icon
25
Watsco Inc
WSO
$15B
$10.6M 1.07%
31,389
-694
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