WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+9.5%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$456M
AUM Growth
+$456M
(+9.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
138
New
3
Increased
50
Reduced
54
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$2.74M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.24M |
| 3 |
EOG Resources
EOG
|
$796K |
| 4 |
Union Pacific
UNP
|
$611K |
| 5 |
W.W. Grainger
GWW
|
$555K |
Top Sells
| 1 |
IBM
IBM
|
$2.85M |
| 2 |
Sysco
SYY
|
$967K |
| 3 |
Tapestry
TPR
|
$470K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$378K |
| 5 |
AbbVie
ABBV
|
$321K |
Sector Composition
| 1 | Consumer Staples | 18.2% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 16.64% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fiserv
FI
$75.1B
| $5.48M | 1.2% |
92,830
+46,505
| +100% | +$2.74M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $5.47M | 1.2% |
95,883
| – | – |
|
28
Microsoft
MSFT
$3.77T
| $5.45M | 1.2% |
147,389
-4,300
| -3% | -$159K |
|
|
29
EOG Resources
EOG
$68.2B
| $4.93M | 1.08% |
29,320
+4,735
| +19% | +$796K |
|
30
Intuit
INTU
$186B
| $4.56M | 1% |
59,946
+4,245
| +8% | +$323K |
|
31
Accenture
ACN
$162B
| $4.5M | 0.99% |
54,890
-170
| -0.3% | -$13.9K |
|
|
32
W.W. Grainger
GWW
$48.5B
| $4.49M | 0.98% |
17,592
+2,175
| +14% | +$555K |
|
33
Danaher
DHR
$147B
| $4.32M | 0.95% |
56,068
-550
| -1% | -$42.3K |
|
34
Brown-Forman Class B
BF.B
$14.2B
| $4.1M | 0.9% |
53,914
+3,677
| +7% | +$279K |
|
|
35
Sysco
SYY
$38.5B
| $4M | 0.88% |
111,080
-26,850
| -19% | -$967K |
|
36
Walmart
WMT
$774B
| $3.81M | 0.83% |
48,170
-345
| -0.7% | -$27.3K |
|
37
Factset
FDS
$14.1B
| $3.76M | 0.82% |
34,480
-200
| -0.6% | -$21.8K |
|
38
US Bancorp
USB
$76B
| $3.7M | 0.81% |
92,519
+100
| +0.1% | +$4K |
|
|
PNRA
39
DELISTED
Panera Bread Co
PNRA
| $3.69M | 0.81% |
20,823
+1,498
| +8% | +$265K |
|
40
Deere & Co
DE
$129B
| $3.21M | 0.7% |
35,305
-3,375
| -9% | -$307K |
|
41
GE Aerospace
GE
$292B
| $3.18M | 0.7% |
113,425
-1,600
| -1% | -$44.8K |
|
42
Emerson Electric
EMR
$74.3B
| $3.13M | 0.69% |
44,759
-400
| -0.9% | -$28K |
|
43
Helmerich & Payne
HP
$2.08B
| $3.11M | 0.68% |
36,972
| – | – |
|
44
Illinois Tool Works
ITW
$77.1B
| $3.11M | 0.68% |
36,959
-1,575
| -4% | -$132K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $3.09M | 0.68% |
35,941
+245
| +0.7% | +$21.1K |
|
46
Novo Nordisk
NVO
$251B
| $2.96M | 0.65% |
16,000
+1,795
| +13% | +$332K |
|
47
AT&T
T
$209B
| $2.71M | 0.59% |
77,374
+3,381
| +5% | +$118K |
|
48
Paychex
PAYX
$50.2B
| $2.41M | 0.53% |
52,392
-250
| -0.5% | -$11.5K |
|
49
Verizon
VZ
$186B
| $2.36M | 0.52% |
48,080
+6,320
| +15% | +$310K |
|
50
Merck
MRK
$210B
| $2.3M | 0.5% |
45,933
-464
| -1% | -$23.2K |
|