WDA
Wendell David Associates Portfolio holdings
AUM
$919M
1-Year Est. Return
7.04%
This Fund
S&P 500
1 Year Est. Return
+7.04%
AUM
$919M
AUM Growth
-$65.4M
(-6.6%)
Holding
153
Top Buys
| 1 | +$1.19M | |
| 2 | +$1.16M | |
| 3 | +$606K | |
| 4 |
Ecolab
ECL
|
+$511K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$361K |
Top Sells
| 1 | +$2.55M | |
| 2 | +$1.55M | |
| 3 | +$1.49M | |
| 4 |
Nike
NKE
|
+$1.27M |
| 5 |
TJX Companies
TJX
|
+$1.08M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 20.6% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Consumer Staples | 10.87% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.96T
| $64M | 6.97% |
252,349
-5,961
|
|
||
|
2
TJX Companies
TJX
$172B
| $57.6M | 6.26% |
360,391
-6,943
|
|
||
3
Mastercard
MA
$472B
| $53.7M | 5.85% |
107,536
-2,835
|
|
||
4
Microsoft
MSFT
$3.12T
| $48.7M | 5.3% |
131,592
-1,387
|
|
||
5
Eli Lilly
LLY
$765B
| $40.3M | 4.39% |
43,827
+259
|
|
||
6
Stryker
SYK
$121B
| $36.6M | 3.99% |
111,497
-315
|
|
||
7
Automatic Data Processing
ADP
$85.3B
| $35.1M | 3.82% |
172,904
-2,236
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.21T
| $32.2M | 3.51% |
112,018
-2,663
|
|
||
9
Johnson & Johnson
JNJ
$550B
| $24.6M | 2.68% |
100,652
+148
|
|
||
10
NextEra Energy
NEE
$201B
| $23.2M | 2.52% |
249,435
-1,216
|
|
||
11
McDonald's
MCD
$208B
| $22.2M | 2.42% |
71,541
-1,182
|
|
||
12
Abbott
ABT
$161B
| $21.6M | 2.35% |
210,544
-1,148
|
|
||
13
AbbVie
ABBV
$362B
| $20.8M | 2.26% |
95,493
-828
|
|
||
|
14
Ecolab
ECL
$73.1B
| $19.2M | 2.09% |
72,244
+1,810
|
|
||
15
Marathon Petroleum
MPC
$71.9B
| $18.7M | 2.04% |
76,779
+66
|
|
||
16
Costco
COST
$441B
| $17.9M | 1.94% |
17,918
+162
|
|
||
17
Intuit
INTU
$109B
| $17.2M | 1.87% |
39,743
+292
|
|
||
18
Exxon Mobil
XOM
$643B
| $15.5M | 1.69% |
91,491
-1,013
|
|
||
19
Broadridge
BR
$18.6B
| $14.1M | 1.54% |
86,873
-13,440
|
|
||
20
Coca-Cola
KO
$341B
| $12.8M | 1.39% |
168,148
-1,006
|
|
||
21
Procter & Gamble
PG
$344B
| $12.7M | 1.39% |
88,230
-1,369
|
|
||
22
Church & Dwight Co
CHD
$23.1B
| $12.6M | 1.37% |
135,023
-7,131
|
|
||
23
PepsiCo
PEP
$213B
| $11.3M | 1.23% |
72,544
-1,396
|
|
||
24
Watsco Inc
WSO
$17.6B
| $11.2M | 1.22% |
30,709
-680
|
|
||
25
Walmart Inc
WMT
$1.02T
| $9.63M | 1.05% |
77,479
-100
|
|