WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.47%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$520M
AUM Growth
+$520M
(+1.5%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
148
New
3
Increased
48
Reduced
38
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.09M |
| 2 |
Hain Celestial
HAIN
|
$1.07M |
| 3 |
Tractor Supply
TSCO
|
$712K |
| 4 |
American Tower
AMT
|
$454K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$420K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.16M |
| 2 |
Qualcomm
QCOM
|
$787K |
| 3 |
Walmart
WMT
|
$508K |
| 4 |
iRobot
IRBT
|
$429K |
| 5 |
Automatic Data Processing
ADP
|
$327K |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Consumer Staples | 17.46% |
| 3 | Technology | 16.46% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $6.59M | 1.27% |
54,469
+550
| +1% | +$66.6K |
|
27
EOG Resources
EOG
$65.8B
| $6.02M | 1.16% |
65,480
-430
| -0.7% | -$39.6K |
|
28
Intuit
INTU
$187B
| $5.86M | 1.13% |
60,446
-1,225
| -2% | -$119K |
|
29
Factset
FDS
$14B
| $5.7M | 1.1% |
35,875
+250
| +0.7% | +$39.7K |
|
30
Microsoft
MSFT
$3.76T
| $5.7M | 1.1% |
138,967
-400
| -0.3% | -$16.4K |
|
31
Union Pacific
UNP
$132B
| $5.26M | 1.01% |
48,701
+2,880
| +6% | +$311K |
|
32
Brown-Forman Class B
BF.B
$13.3B
| $5.24M | 1.01% |
58,192
+2,240
| +4% | +$202K |
|
33
Accenture
ACN
$158B
| $4.99M | 0.96% |
53,040
-200
| -0.4% | -$18.8K |
|
34
Danaher
DHR
$143B
| $4.95M | 0.95% |
58,220
-198
| -0.3% | -$16.8K |
|
35
W.W. Grainger
GWW
$48.7B
| $4.81M | 0.92% |
20,367
-435
| -2% | -$103K |
|
|
36
Gilead Sciences
GILD
$140B
| $4.49M | 0.86% |
45,835
+11,140
| +32% | +$1.09M |
|
37
Novo Nordisk
NVO
$252B
| $4.21M | 0.81% |
79,375
+375
| +0.5% | +$19.9K |
|
38
US Bancorp
USB
$75.5B
| $4.13M | 0.79% |
93,774
+1,150
| +1% | +$50.6K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $4.02M | 0.77% |
38,628
+729
| +2% | +$75.8K |
|
40
Sysco
SYY
$38.8B
| $3.92M | 0.75% |
103,180
| – | – |
|
41
Illinois Tool Works
ITW
$76.2B
| $3.63M | 0.7% |
37,404
+150
| +0.4% | +$14.5K |
|
|
42
Walmart
WMT
$793B
| $3.3M | 0.63% |
40,253
-6,200
| -13% | -$508K |
|
43
Verizon
VZ
$184B
| $3.3M | 0.63% |
67,300
+2,586
| +4% | +$127K |
|
44
Eli Lilly
LLY
$661B
| $3.05M | 0.59% |
41,750
| – | – |
|
45
Merck
MRK
$210B
| $2.92M | 0.56% |
51,269
| – | – |
|
46
Air Products & Chemicals
APD
$64.8B
| $2.9M | 0.56% |
19,207
| – | – |
|
47
GE Aerospace
GE
$293B
| $2.9M | 0.56% |
115,894
| – | – |
|
48
Idexx Laboratories
IDXX
$50.7B
| $2.7M | 0.52% |
17,505
| – | – |
|
49
Paychex
PAYX
$48.8B
| $2.68M | 0.52% |
53,675
+400
| +0.8% | +$20K |
|
50
IBM
IBM
$227B
| $2.65M | 0.51% |
16,426
-1,720
| -9% | -$277K |
|