WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+0.98%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$507M
AUM Growth
+$507M
(-0.49%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
142
New
1
Increased
42
Reduced
57
Closed
2
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$5.9M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.75M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 4 |
Walt Disney
DIS
|
$1.07M |
| 5 |
Estee Lauder
EL
|
$877K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.08M |
| 2 |
Hain Celestial
HAIN
|
$496K |
| 3 |
Union Pacific
UNP
|
$259K |
| 4 |
PRA Group
PRAA
|
$239K |
| 5 |
Wells Fargo
WFC
|
$223K |
Sector Composition
| 1 | Healthcare | 20.53% |
| 2 | Consumer Staples | 18.73% |
| 3 | Technology | 18.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.1B
| $6.01M | 1.19% |
53,306
-470
| -0.9% | -$53K |
|
27
Accenture
ACN
$158B
| $5.54M | 1.09% |
45,325
-1,235
| -3% | -$151K |
|
|
28
Brown-Forman Class B
BF.B
$13.8B
| $5.45M | 1.08% |
114,933
+58,004
| +102% | +$2.75M |
|
29
Qualcomm
QCOM
$169B
| $5.11M | 1.01% |
74,526
-2,200
| -3% | -$151K |
|
30
Danaher
DHR
$145B
| $5.02M | 0.99% |
64,040
+6,021
| +10% | +$472K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $4.7M | 0.93% |
38,929
-415
| -1% | -$50.1K |
|
32
Gilead Sciences
GILD
$140B
| $4.63M | 0.91% |
58,568
+510
| +0.9% | +$40.4K |
|
33
Illinois Tool Works
ITW
$76.4B
| $4.57M | 0.9% |
38,104
-550
| -1% | -$65.9K |
|
34
Sysco
SYY
$38.5B
| $4.51M | 0.89% |
92,057
-400
| -0.4% | -$19.6K |
|
35
Starbucks
SBUX
$101B
| $4.5M | 0.89% |
83,019
+8,915
| +12% | +$483K |
|
36
Broadridge
BR
$29.5B
| $4.25M | 0.84% |
62,748
+2,550
| +4% | +$173K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $4.23M | 0.83% |
34,538
-650
| -2% | -$79.5K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.18M | 0.82% |
105,875
+1,400
| +1% | +$55.3K |
|
|
39
Walt Disney
DIS
$211B
| $4.14M | 0.82% |
44,594
+11,520
| +35% | +$1.07M |
|
40
US Bancorp
USB
$75B
| $3.88M | 0.77% |
90,424
+2,600
| +3% | +$112K |
|
41
Verizon
VZ
$185B
| $3.49M | 0.69% |
67,091
+1,400
| +2% | +$72.8K |
|
42
CVS Health
CVS
$93.6B
| $3.4M | 0.67% |
38,200
+2,285
| +6% | +$203K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $3.34M | 0.66% |
41,647
-38,390
| -48% | -$3.08M |
|
44
Eli Lilly
LLY
$658B
| $3.32M | 0.65% |
41,350
| – | – |
|
45
Paychex
PAYX
$49B
| $3.16M | 0.62% |
54,675
-595
| -1% | -$34.4K |
|
46
American Tower
AMT
$93.4B
| $3.14M | 0.62% |
27,715
+525
| +2% | +$59.5K |
|
47
Merck
MRK
$212B
| $3.12M | 0.62% |
50,028
-300
| -0.6% | -$18.7K |
|
48
Novo Nordisk
NVO
$249B
| $2.96M | 0.58% |
71,131
-2,275
| -3% | -$94.6K |
|
|
BCPC
49
Balchem Corporation
BCPC
$5.22B
| $2.93M | 0.58% |
37,835
-125
| -0.3% | -$9.69K |
|
|
WRI
50
DELISTED
Weingarten Realty Investors
WRI
| $2.91M | 0.57% |
74,723
+12,100
| +19% | +$472K |
|