WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.29%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$400M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.2M |
| 2 |
Automatic Data Processing
ADP
|
$17.6M |
| 3 |
Coca-Cola
KO
|
$15.2M |
| 4 |
McDonald's
MCD
|
$13.5M |
| 5 |
Colgate-Palmolive
CL
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.43% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $5.07M | 1.27% |
+149,226
| New | +$5.07M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $4.43M | 1.11% |
+100,611
| New | +$4.43M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $4.33M | 1.08% |
+37,030
| New | +$4.33M |
|
29
Accenture
ACN
$162B
| $4.1M | 1.02% |
+56,955
| New | +$4.1M |
|
30
Fiserv
FI
$75.1B
| $4M | 1% |
+45,980
| New | +$4M |
|
31
Walmart
WMT
$774B
| $3.63M | 0.91% |
+49,065
| New | +$3.63M |
|
32
W.W. Grainger
GWW
$48.5B
| $3.56M | 0.89% |
+14,112
| New | +$3.56M |
|
33
Factset
FDS
$14.1B
| $3.53M | 0.88% |
+34,580
| New | +$3.53M |
|
|
PNRA
34
DELISTED
Panera Bread Co
PNRA
| $3.46M | 0.86% |
+18,605
| New | +$3.46M |
|
35
Danaher
DHR
$147B
| $3.4M | 0.85% |
+53,990
| New | +$3.4M |
|
36
US Bancorp
USB
$76B
| $3.28M | 0.82% |
+91,192
| New | +$3.28M |
|
37
Deere & Co
DE
$129B
| $3.22M | 0.8% |
+39,755
| New | +$3.22M |
|
38
Intuit
INTU
$186B
| $3.21M | 0.8% |
+52,610
| New | +$3.21M |
|
39
Brown-Forman Class B
BF.B
$14.2B
| $3.17M | 0.79% |
+46,624
| New | +$3.17M |
|
40
EOG Resources
EOG
$68.2B
| $2.94M | 0.73% |
+22,279
| New | +$2.94M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $2.94M | 0.73% |
+36,286
| New | +$2.94M |
|
42
Tapestry
TPR
$21.2B
| $2.77M | 0.69% |
+48,605
| New | +$2.77M |
|
43
Illinois Tool Works
ITW
$77.1B
| $2.64M | 0.66% |
+38,234
| New | +$2.64M |
|
44
AT&T
T
$209B
| $2.63M | 0.66% |
+75,120
| New | +$2.63M |
|
45
GE Aerospace
GE
$292B
| $2.51M | 0.63% |
+109,190
| New | +$2.51M |
|
46
Emerson Electric
EMR
$74.3B
| $2.48M | 0.62% |
+45,159
| New | +$2.48M |
|
47
Cisco
CSCO
$274B
| $2.46M | 0.61% |
+102,494
| New | +$2.46M |
|
48
Helmerich & Payne
HP
$2.08B
| $2.27M | 0.57% |
+36,572
| New | +$2.27M |
|
49
Eli Lilly
LLY
$657B
| $2.14M | 0.53% |
+43,680
| New | +$2.14M |
|
50
Philip Morris
PM
$260B
| $2.13M | 0.53% |
+24,517
| New | +$2.13M |
|