WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+5.11%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$417M
AUM Growth
+$417M
(+4.2%)
Cap. Flow
-$474K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
138
New
5
Increased
55
Reduced
49
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$989K |
| 2 |
PRA Group
PRAA
|
$763K |
| 3 |
EOG Resources
EOG
|
$390K |
| 4 |
W.W. Grainger
GWW
|
$342K |
| 5 |
Qualcomm
QCOM
|
$319K |
Top Sells
| 1 |
Tapestry
TPR
|
$1.11M |
| 2 |
AbbVie
ABBV
|
$741K |
| 3 |
McDonald's
MCD
|
$643K |
| 4 |
Procter & Gamble
PG
|
$628K |
| 5 |
Colgate-Palmolive
CL
|
$577K |
Sector Composition
| 1 | Consumer Staples | 18.53% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 16.71% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $5.18M | 1.24% |
95,883
-4,728
| -5% | -$255K |
|
27
Microsoft
MSFT
$3.77T
| $5.01M | 1.2% |
151,689
-7,462
| -5% | -$246K |
|
28
Fiserv
FI
$75.1B
| $4.68M | 1.12% |
46,325
+345
| +0.8% | +$34.8K |
|
29
Sysco
SYY
$38.5B
| $4.41M | 1.06% |
137,930
-11,296
| -8% | -$361K |
|
|
30
EOG Resources
EOG
$68.2B
| $4.16M | 1% |
24,585
+2,306
| +10% | +$390K |
|
31
Accenture
ACN
$162B
| $4.07M | 0.98% |
55,060
-1,895
| -3% | -$140K |
|
|
32
W.W. Grainger
GWW
$48.5B
| $4.04M | 0.97% |
15,417
+1,305
| +9% | +$342K |
|
33
Danaher
DHR
$147B
| $3.91M | 0.94% |
56,618
+2,628
| +5% | +$181K |
|
34
Factset
FDS
$14.1B
| $3.78M | 0.91% |
34,680
+100
| +0.3% | +$10.9K |
|
35
Intuit
INTU
$186B
| $3.68M | 0.88% |
55,701
+3,091
| +6% | +$204K |
|
36
Walmart
WMT
$774B
| $3.59M | 0.86% |
48,515
-550
| -1% | -$40.7K |
|
37
US Bancorp
USB
$76B
| $3.42M | 0.82% |
92,419
+1,227
| +1% | +$45.4K |
|
38
Brown-Forman Class B
BF.B
$14.2B
| $3.42M | 0.82% |
50,237
+3,613
| +8% | +$246K |
|
39
Deere & Co
DE
$129B
| $3.13M | 0.75% |
38,680
-1,075
| -3% | -$87.1K |
|
|
PNRA
40
DELISTED
Panera Bread Co
PNRA
| $3.07M | 0.74% |
19,325
+720
| +4% | +$114K |
|
41
Emerson Electric
EMR
$74.3B
| $2.94M | 0.7% |
45,159
| – | – |
|
42
Illinois Tool Works
ITW
$77.1B
| $2.93M | 0.7% |
38,534
+300
| +0.8% | +$22.8K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $2.86M | 0.68% |
35,696
-590
| -2% | -$47.2K |
|
44
GE Aerospace
GE
$292B
| $2.76M | 0.66% |
115,025
+5,835
| +5% | +$140K |
|
45
Helmerich & Payne
HP
$2.08B
| $2.55M | 0.61% |
36,972
+400
| +1% | +$27.6K |
|
46
AT&T
T
$209B
| $2.52M | 0.6% |
73,993
-1,127
| -2% | -$38.3K |
|
47
Cisco
CSCO
$274B
| $2.43M | 0.58% |
105,449
+2,955
| +3% | +$68K |
|
48
Novo Nordisk
NVO
$251B
| $2.4M | 0.58% |
14,205
+1,160
| +9% | +$196K |
|
49
Merck
MRK
$210B
| $2.23M | 0.53% |
46,397
+2,275
| +5% | +$109K |
|
50
Eli Lilly
LLY
$657B
| $2.19M | 0.53% |
43,868
+188
| +0.4% | +$9.4K |
|