WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+4.3%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$475M
AUM Growth
+$475M
(+3.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
139
New
2
Increased
49
Reduced
55
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.14M |
| 3 |
Union Pacific
UNP
|
$2.39M |
| 4 |
WEX
WEX
|
$609K |
| 5 |
Qualcomm
QCOM
|
$366K |
Top Sells
| 1 |
Tapestry
TPR
|
$729K |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$541K |
| 3 |
Suncor Energy
SU
|
$516K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$478K |
| 5 |
IBM
IBM
|
$429K |
Sector Composition
| 1 | Consumer Staples | 18% |
| 2 | Healthcare | 17.77% |
| 3 | Technology | 16.59% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $6.94M | 1.46% |
52,194
+2,378
| +5% | +$316K |
|
27
Fiserv
FI
$75.1B
| $5.92M | 1.25% |
98,705
+2,700
| +3% | +$162K |
|
28
Microsoft
MSFT
$3.77T
| $5.9M | 1.24% |
140,552
-850
| -0.6% | -$35.7K |
|
29
Brown-Forman Class B
BF.B
$14.2B
| $5.16M | 1.09% |
54,927
+190
| +0.3% | +$17.9K |
|
30
W.W. Grainger
GWW
$48.5B
| $4.95M | 1.04% |
19,467
+500
| +3% | +$127K |
|
31
Intuit
INTU
$186B
| $4.92M | 1.04% |
60,746
-75
| -0.1% | -$6.07K |
|
32
Danaher
DHR
$147B
| $4.6M | 0.97% |
58,193
+1,625
| +3% | +$128K |
|
33
Accenture
ACN
$162B
| $4.44M | 0.93% |
54,840
-317
| -0.6% | -$25.7K |
|
|
34
IBM
IBM
$227B
| $4.39M | 0.92% |
24,255
-2,369
| -9% | -$429K |
|
35
Helmerich & Payne
HP
$2.08B
| $4.29M | 0.9% |
36,972
| – | – |
|
36
Factset
FDS
$14.1B
| $4.18M | 0.88% |
34,810
+605
| +2% | +$72.6K |
|
37
US Bancorp
USB
$76B
| $4M | 0.84% |
92,952
+300
| +0.3% | +$12.9K |
|
|
38
Union Pacific
UNP
$133B
| $3.91M | 0.82% |
39,136
+23,923
| +157% | +$2.39M |
|
39
Sysco
SYY
$38.5B
| $3.9M | 0.82% |
105,380
-1,083
| -1% | -$40.1K |
|
40
Walmart
WMT
$774B
| $3.63M | 0.76% |
48,420
+240
| +0.5% | +$18K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $3.62M | 0.76% |
35,499
-975
| -3% | -$99.5K |
|
42
Novo Nordisk
NVO
$251B
| $3.6M | 0.76% |
78,350
-1,325
| -2% | -$60.9K |
|
43
Illinois Tool Works
ITW
$77.1B
| $3.28M | 0.69% |
37,304
+139
| +0.4% | +$12.2K |
|
44
GE Aerospace
GE
$292B
| $2.97M | 0.62% |
114,194
+1,249
| +1% | +$32.5K |
|
45
Deere & Co
DE
$129B
| $2.96M | 0.62% |
32,480
-1,025
| -3% | -$93.3K |
|
46
Emerson Electric
EMR
$74.3B
| $2.89M | 0.61% |
43,786
-298
| -0.7% | -$19.7K |
|
47
Merck
MRK
$210B
| $2.74M | 0.58% |
47,233
+720
| +2% | +$41.8K |
|
48
AT&T
T
$209B
| $2.65M | 0.56% |
75,732
-1,925
| -2% | -$67.4K |
|
|
PNRA
49
DELISTED
Panera Bread Co
PNRA
| $2.61M | 0.55% |
17,408
-3,605
| -17% | -$541K |
|
50
Eli Lilly
LLY
$657B
| $2.58M | 0.54% |
41,550
-200
| -0.5% | -$12.4K |
|