WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+3.85%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$515M
AUM Growth
+$515M
(+1.6%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
153
New
4
Increased
35
Reduced
72
Closed
7
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.64M |
| 2 |
Broadridge
BR
|
$556K |
| 3 |
VF Corp
VFC
|
$518K |
| 4 |
Factset
FDS
|
$400K |
| 5 |
CVS Health
CVS
|
$359K |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.93M |
| 2 |
RTX Corp
RTX
|
$1.22M |
| 3 |
Johnson Controls International
JCI
|
$978K |
| 4 |
Ecolab
ECL
|
$461K |
| 5 |
PX
Praxair Inc
PX
|
$455K |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Consumer Staples | 19.01% |
| 3 | Technology | 17.47% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Factset
FDS
$13.7B
| $6.07M | 1.18% |
39,921
+2,631
| +7% | +$400K |
|
27
Brown-Forman Class B
BF.B
$13.8B
| $5.85M | 1.14% |
59,723
-449
| -0.7% | -$44K |
|
28
Accenture
ACN
$158B
| $5.79M | 1.12% |
50,360
+450
| +0.9% | +$51.7K |
|
29
Danaher
DHR
$144B
| $5.6M | 1.09% |
58,944
+1,855
| +3% | +$176K |
|
30
Gilead Sciences
GILD
$139B
| $5.38M | 1.04% |
58,463
+1,925
| +3% | +$177K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $4.75M | 0.92% |
41,619
-3,990
| -9% | -$455K |
|
32
Sysco
SYY
$38.5B
| $4.51M | 0.87% |
95,857
-3,931
| -4% | -$185K |
|
33
Idexx Laboratories
IDXX
$51B
| $4.36M | 0.85% |
55,936
+12
| +0% | +$936 |
|
34
Novo Nordisk
NVO
$249B
| $4.32M | 0.84% |
79,931
-489
| -0.6% | -$26.4K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $4.28M | 0.83% |
36,308
-2,166
| -6% | -$256K |
|
36
Illinois Tool Works
ITW
$76.2B
| $3.96M | 0.77% |
38,854
+1,250
| +3% | +$127K |
|
37
Qualcomm
QCOM
$168B
| $3.95M | 0.77% |
77,501
-250
| -0.3% | -$12.8K |
|
38
Verizon
VZ
$185B
| $3.75M | 0.73% |
69,375
-1,008
| -1% | -$54.4K |
|
39
Starbucks
SBUX
$99.6B
| $3.72M | 0.72% |
61,929
+775
| +1% | +$46.5K |
|
40
US Bancorp
USB
$74.7B
| $3.71M | 0.72% |
90,524
-2,950
| -3% | -$121K |
|
41
GE Aerospace
GE
$288B
| $3.66M | 0.71% |
114,448
-67
| -0.1% | -$2.14K |
|
|
42
CVS Health
CVS
$93.9B
| $3.48M | 0.67% |
33,410
+3,450
| +12% | +$359K |
|
|
43
Broadridge
BR
$29.6B
| $3.28M | 0.64% |
55,548
+9,432
| +20% | +$556K |
|
44
Tractor Supply
TSCO
$32.9B
| $3.21M | 0.62% |
35,620
+2,965
| +9% | +$267K |
|
45
Union Pacific
UNP
$130B
| $3.06M | 0.59% |
38,241
-1,950
| -5% | -$156K |
|
46
Eli Lilly
LLY
$654B
| $3.01M | 0.58% |
41,750
| – | – |
|
47
Paychex
PAYX
$48.9B
| $3.01M | 0.58% |
55,670
+1,665
| +3% | +$89.9K |
|
48
Merck
MRK
$213B
| $2.78M | 0.54% |
52,419
-239
| -0.5% | -$12.7K |
|
49
Air Products & Chemicals
APD
$65B
| $2.76M | 0.54% |
19,169
| – | – |
|
|
50
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.75M | 0.53% |
70,525
+42,000
| +147% | +$1.64M |
|