WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+6.6%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$512M
AUM Growth
+$512M
(+6.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
145
New
7
Increased
73
Reduced
30
Closed
–
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$2.5M |
| 2 |
Starbucks
SBUX
|
$1.02M |
| 3 |
American Tower
AMT
|
$859K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$790K |
| 5 |
Hain Celestial
HAIN
|
$583K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.69M |
| 2 |
IBM
IBM
|
$828K |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$618K |
| 4 |
Qualcomm
QCOM
|
$362K |
| 5 |
Deere & Co
DE
|
$327K |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Consumer Staples | 17.49% |
| 3 | Technology | 16.39% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $7.01M | 1.37% |
53,919
+495
| +0.9% | +$64.3K |
|
27
Microsoft
MSFT
$3.75T
| $6.41M | 1.25% |
139,367
+6
| +0% | +$276 |
|
28
EOG Resources
EOG
$68.8B
| $6.06M | 1.18% |
65,910
+750
| +1% | +$69K |
|
29
Intuit
INTU
$185B
| $5.67M | 1.11% |
61,671
+100
| +0.2% | +$9.2K |
|
30
Union Pacific
UNP
$132B
| $5.45M | 1.06% |
45,821
+2,515
| +6% | +$299K |
|
31
W.W. Grainger
GWW
$48.6B
| $5.31M | 1.04% |
20,802
+1,265
| +6% | +$323K |
|
32
Danaher
DHR
$146B
| $5.02M | 0.98% |
58,418
+275
| +0.5% | +$23.7K |
|
33
Factset
FDS
$13.9B
| $5.02M | 0.98% |
35,625
+350
| +1% | +$49.3K |
|
34
Brown-Forman Class B
BF.B
$13.8B
| $4.92M | 0.96% |
55,952
+887
| +2% | +$78.1K |
|
35
Accenture
ACN
$160B
| $4.74M | 0.92% |
53,240
-300
| -0.6% | -$26.7K |
|
36
US Bancorp
USB
$75.5B
| $4.17M | 0.81% |
92,624
+733
| +0.8% | +$33K |
|
37
Sysco
SYY
$38.5B
| $4.13M | 0.81% |
103,180
-600
| -0.6% | -$24K |
|
38
NextEra Energy, Inc.
NEE
$150B
| $4.02M | 0.78% |
37,899
+1,900
| +5% | +$201K |
|
39
Walmart
WMT
$781B
| $4M | 0.78% |
46,453
+100
| +0.2% | +$8.6K |
|
40
Illinois Tool Works
ITW
$76.4B
| $3.54M | 0.69% |
37,254
+200
| +0.5% | +$19K |
|
41
Novo Nordisk
NVO
$251B
| $3.32M | 0.65% |
79,000
+750
| +1% | +$31.5K |
|
42
Gilead Sciences
GILD
$140B
| $3.26M | 0.64% |
34,695
+4,805
| +16% | +$452K |
|
43
Verizon
VZ
$185B
| $3.04M | 0.59% |
64,714
+11,686
| +22% | +$549K |
|
44
Merck
MRK
$214B
| $2.92M | 0.57% |
51,269
+4,036
| +9% | +$230K |
|
|
45
IBM
IBM
$225B
| $2.9M | 0.57% |
18,146
-5,175
| -22% | -$828K |
|
46
GE Aerospace
GE
$292B
| $2.9M | 0.57% |
115,894
+1,400
| +1% | +$35K |
|
47
Eli Lilly
LLY
$659B
| $2.88M | 0.56% |
41,750
| – | – |
|
48
Air Products & Chemicals
APD
$65B
| $2.77M | 0.54% |
19,207
| – | – |
|
49
Emerson Electric
EMR
$73.9B
| $2.67M | 0.52% |
43,061
-100
| -0.2% | -$6.2K |
|
50
Helmerich & Payne
HP
$2.11B
| $2.6M | 0.51% |
38,772
+1,950
| +5% | +$131K |
|