WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.42%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$480M
AUM Growth
+$480M
(+0.96%)
Cap. Flow
+$884K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
141
New
5
Increased
51
Reduced
43
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$890K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$715K |
| 3 |
Union Pacific
UNP
|
$450K |
| 4 |
Gilead Sciences
GILD
|
$446K |
| 5 |
Nike
NKE
|
$440K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.39M |
| 2 |
Coca-Cola
KO
|
$1.25M |
| 3 |
AbbVie
ABBV
|
$846K |
| 4 |
Deere & Co
DE
|
$629K |
| 5 |
Mondelez International
MDLZ
|
$215K |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Consumer Staples | 17.45% |
| 3 | Technology | 17.16% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $6.45M | 1.34% |
65,160
+1,950
| +3% | +$193K |
|
27
Microsoft
MSFT
$3.77T
| $6.41M | 1.34% |
139,361
-1,191
| -0.8% | -$54.8K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $5.67M | 1.18% |
96,133
+300
| +0.3% | +$17.7K |
|
29
Intuit
INTU
$186B
| $5.42M | 1.13% |
61,571
+825
| +1% | +$72.6K |
|
30
Brown-Forman Class B
BF.B
$14.2B
| $4.96M | 1.03% |
55,065
+138
| +0.3% | +$12.4K |
|
31
W.W. Grainger
GWW
$48.5B
| $4.92M | 1.03% |
19,537
+70
| +0.4% | +$17.6K |
|
|
32
Union Pacific
UNP
$133B
| $4.68M | 0.97% |
43,306
+4,170
| +11% | +$450K |
|
33
IBM
IBM
$227B
| $4.43M | 0.92% |
23,321
-934
| -4% | -$177K |
|
34
Danaher
DHR
$147B
| $4.42M | 0.92% |
58,143
-50
| -0.1% | -$3.8K |
|
35
Accenture
ACN
$162B
| $4.34M | 0.9% |
53,540
-1,300
| -2% | -$105K |
|
36
Factset
FDS
$14.1B
| $4.3M | 0.9% |
35,275
+465
| +1% | +$56.7K |
|
37
Sysco
SYY
$38.5B
| $3.94M | 0.82% |
103,780
-1,600
| -2% | -$60.8K |
|
38
US Bancorp
USB
$76B
| $3.86M | 0.8% |
91,891
-1,061
| -1% | -$44.6K |
|
39
Novo Nordisk
NVO
$251B
| $3.76M | 0.78% |
78,250
-100
| -0.1% | -$4.8K |
|
40
Helmerich & Payne
HP
$2.08B
| $3.61M | 0.75% |
36,822
-150
| -0.4% | -$14.7K |
|
41
Walmart
WMT
$774B
| $3.52M | 0.73% |
46,353
-2,067
| -4% | -$157K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.38M | 0.71% |
35,999
+500
| +1% | +$47K |
|
|
43
Gilead Sciences
GILD
$140B
| $3.17M | 0.66% |
29,890
+4,210
| +16% | +$446K |
|
44
Illinois Tool Works
ITW
$77.1B
| $3.11M | 0.65% |
37,054
-250
| -0.7% | -$21K |
|
45
GE Aerospace
GE
$292B
| $2.98M | 0.62% |
114,494
+300
| +0.3% | +$7.8K |
|
46
Merck
MRK
$210B
| $2.79M | 0.58% |
47,233
| – | – |
|
47
Emerson Electric
EMR
$74.3B
| $2.72M | 0.57% |
43,161
-625
| -1% | -$39.4K |
|
48
Eli Lilly
LLY
$657B
| $2.71M | 0.57% |
41,750
+200
| +0.5% | +$13K |
|
|
PNRA
49
DELISTED
Panera Bread Co
PNRA
| $2.69M | 0.56% |
16,503
-905
| -5% | -$148K |
|
50
Verizon
VZ
$186B
| $2.65M | 0.55% |
53,028
+3,298
| +7% | +$165K |
|