WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+2.52%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$509M
AUM Growth
+$509M
(-1.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
147
New
1
Increased
19
Reduced
86
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$2.09M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.36M |
| 3 |
Starbucks
SBUX
|
$694K |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$458K |
| 5 |
Tractor Supply
TSCO
|
$436K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.51M |
| 2 |
Johnson & Johnson
JNJ
|
$2.23M |
| 3 |
Union Pacific
UNP
|
$1.18M |
| 4 |
GE Aerospace
GE
|
$1.09M |
| 5 |
RTX Corp
RTX
|
$762K |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Consumer Staples | 19.33% |
| 3 | Technology | 17.5% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$185B
| $6.32M | 1.24% |
56,401
-2,438
| -4% | -$273K |
|
27
Danaher
DHR
$146B
| $5.86M | 1.15% |
58,019
-925
| -2% | -$93.4K |
|
28
Brown-Forman Class B
BF.B
$13.8B
| $5.69M | 1.12% |
56,929
-2,794
| -5% | -$279K |
|
29
Accenture
ACN
$160B
| $5.26M | 1.03% |
46,560
-3,800
| -8% | -$429K |
|
30
Idexx Laboratories
IDXX
$51.2B
| $5M | 0.98% |
53,776
-2,160
| -4% | -$201K |
|
31
Gilead Sciences
GILD
$140B
| $4.82M | 0.95% |
58,058
-405
| -0.7% | -$33.6K |
|
32
Sysco
SYY
$38.5B
| $4.72M | 0.93% |
92,457
-3,400
| -4% | -$173K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $4.57M | 0.9% |
35,188
-1,120
| -3% | -$146K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $4.41M | 0.86% |
39,344
-2,275
| -5% | -$255K |
|
|
35
Starbucks
SBUX
$102B
| $4.22M | 0.83% |
74,104
+12,175
| +20% | +$694K |
|
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.18M | 0.82% |
104,475
+33,950
| +48% | +$1.36M |
|
37
Qualcomm
QCOM
$171B
| $4.14M | 0.81% |
76,726
-775
| -1% | -$41.8K |
|
38
Illinois Tool Works
ITW
$76.4B
| $4.02M | 0.79% |
38,654
-200
| -0.5% | -$20.8K |
|
39
Novo Nordisk
NVO
$251B
| $3.96M | 0.78% |
73,406
-6,525
| -8% | -$352K |
|
40
Broadridge
BR
$29.5B
| $3.91M | 0.77% |
60,198
+4,650
| +8% | +$302K |
|
41
Verizon
VZ
$185B
| $3.68M | 0.72% |
65,691
-3,684
| -5% | -$206K |
|
|
42
Tractor Supply
TSCO
$32.6B
| $3.68M | 0.72% |
40,410
+4,790
| +13% | +$436K |
|
43
US Bancorp
USB
$75.5B
| $3.51M | 0.69% |
87,824
-2,700
| -3% | -$108K |
|
44
CVS Health
CVS
$94B
| $3.45M | 0.68% |
35,915
+2,505
| +7% | +$240K |
|
45
Paychex
PAYX
$49B
| $3.32M | 0.65% |
55,270
-400
| -0.7% | -$24K |
|
46
Eli Lilly
LLY
$659B
| $3.27M | 0.64% |
41,350
-400
| -1% | -$31.6K |
|
|
47
Walt Disney
DIS
$213B
| $3.24M | 0.64% |
33,074
+21,375
| +183% | +$2.09M |
|
48
American Tower
AMT
$93.9B
| $3.1M | 0.61% |
27,190
+875
| +3% | +$99.8K |
|
49
Merck
MRK
$214B
| $2.92M | 0.57% |
50,328
-2,091
| -4% | -$121K |
|
50
AT&T
T
$208B
| $2.92M | 0.57% |
67,834
-325
| -0.5% | -$14K |
|