WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+0.96%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$460M
AUM Growth
+$460M
(+0.91%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
140
New
3
Increased
61
Reduced
41
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$12.1M |
| 2 |
EOG Resources
EOG
|
$3.18M |
| 3 |
Novo Nordisk
NVO
|
$2.93M |
| 4 |
WEX
WEX
|
$1.25M |
| 5 |
Union Pacific
UNP
|
$977K |
Top Sells
| 1 |
IBM
IBM
|
$2.24M |
| 2 |
McDonald's
MCD
|
$763K |
| 3 |
Exxon Mobil
XOM
|
$412K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$398K |
| 5 |
Expeditors International
EXPD
|
$334K |
Sector Composition
| 1 | Consumer Staples | 18.2% |
| 2 | Healthcare | 17.3% |
| 3 | Technology | 16.31% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $5.8M | 1.26% |
141,402
-5,987
| -4% | -$245K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $5.58M | 1.21% |
39,885
+2,215
| +6% | +$310K |
|
28
Fiserv
FI
$75.1B
| $5.47M | 1.19% |
96,005
+3,175
| +3% | +$181K |
|
|
29
IBM
IBM
$227B
| $5.11M | 1.11% |
26,624
-11,676
| -30% | -$2.24M |
|
30
Brown-Forman Class B
BF.B
$14.2B
| $4.93M | 1.07% |
54,737
+823
| +2% | +$74.1K |
|
31
W.W. Grainger
GWW
$48.5B
| $4.8M | 1.04% |
18,967
+1,375
| +8% | +$348K |
|
32
Intuit
INTU
$186B
| $4.74M | 1.03% |
60,821
+875
| +1% | +$68.2K |
|
33
Accenture
ACN
$162B
| $4.41M | 0.96% |
55,157
+267
| +0.5% | +$21.4K |
|
34
Danaher
DHR
$147B
| $4.24M | 0.92% |
56,568
+500
| +0.9% | +$37.5K |
|
35
Helmerich & Payne
HP
$2.08B
| $3.99M | 0.87% |
36,972
| – | – |
|
36
US Bancorp
USB
$76B
| $3.98M | 0.87% |
92,652
+133
| +0.1% | +$5.72K |
|
37
Sysco
SYY
$38.5B
| $3.83M | 0.83% |
106,463
-4,617
| -4% | -$166K |
|
|
PNRA
38
DELISTED
Panera Bread Co
PNRA
| $3.7M | 0.8% |
21,013
+190
| +0.9% | +$33.4K |
|
39
Factset
FDS
$14.1B
| $3.69M | 0.8% |
34,205
-275
| -0.8% | -$29.7K |
|
|
40
Novo Nordisk
NVO
$251B
| $3.67M | 0.8% |
79,675
+63,675
| +398% | +$2.93M |
|
41
Walmart
WMT
$774B
| $3.66M | 0.8% |
48,180
+10
| +0% | +$760 |
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.5M | 0.76% |
36,474
+533
| +1% | +$51.2K |
|
43
Deere & Co
DE
$129B
| $3.05M | 0.66% |
33,505
-1,800
| -5% | -$164K |
|
44
Illinois Tool Works
ITW
$77.1B
| $3.01M | 0.65% |
37,165
+206
| +0.6% | +$16.7K |
|
45
Emerson Electric
EMR
$74.3B
| $2.95M | 0.64% |
44,084
-675
| -2% | -$45.2K |
|
46
GE Aerospace
GE
$292B
| $2.94M | 0.64% |
112,945
-480
| -0.4% | -$12.5K |
|
|
47
Union Pacific
UNP
$133B
| $2.86M | 0.62% |
15,213
+5,198
| +52% | +$977K |
|
48
AT&T
T
$209B
| $2.72M | 0.59% |
77,657
+283
| +0.4% | +$9.91K |
|
49
Merck
MRK
$210B
| $2.65M | 0.58% |
46,513
+580
| +1% | +$33.1K |
|
50
Eli Lilly
LLY
$657B
| $2.46M | 0.54% |
41,750
-1,650
| -4% | -$97.3K |
|