WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.34%
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
(-0.08%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
141
New
1
Increased
30
Reduced
67
Closed
2
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$2.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 3 |
Starbucks
SBUX
|
$599K |
| 4 |
Stryker
SYK
|
$415K |
| 5 |
Estee Lauder
EL
|
$342K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$947K |
| 2 |
Automatic Data Processing
ADP
|
$691K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$560K |
| 4 |
AbbVie
ABBV
|
$430K |
| 5 |
Idexx Laboratories
IDXX
|
$352K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Technology | 19.45% |
| 3 | Consumer Staples | 17.8% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Idexx Laboratories
IDXX
$51.8B
| $5.9M | 1.16% |
50,306
-3,000
| -6% | -$352K |
|
27
Accenture
ACN
$162B
| $5.29M | 1.04% |
45,175
-150
| -0.3% | -$17.6K |
|
28
Danaher
DHR
$147B
| $5.29M | 1.04% |
67,975
+3,935
| +6% | +$306K |
|
|
29
Starbucks
SBUX
$100B
| $5.21M | 1.03% |
93,804
+10,785
| +13% | +$599K |
|
30
Brown-Forman Class B
BF.B
$14.2B
| $5.18M | 1.02% |
115,293
+360
| +0.3% | +$16.2K |
|
31
Sysco
SYY
$38.5B
| $5.02M | 0.99% |
90,707
-1,350
| -1% | -$74.7K |
|
32
Walt Disney
DIS
$213B
| $4.83M | 0.95% |
46,299
+1,705
| +4% | +$178K |
|
33
Qualcomm
QCOM
$173B
| $4.78M | 0.94% |
73,256
-1,270
| -2% | -$82.8K |
|
34
US Bancorp
USB
$76B
| $4.68M | 0.92% |
90,998
+574
| +0.6% | +$29.5K |
|
35
Illinois Tool Works
ITW
$77.1B
| $4.62M | 0.91% |
37,684
-420
| -1% | -$51.4K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $4.42M | 0.87% |
37,715
-1,214
| -3% | -$142K |
|
37
Broadridge
BR
$29.9B
| $4.32M | 0.85% |
65,173
+2,425
| +4% | +$161K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $4.1M | 0.81% |
34,305
-233
| -0.7% | -$27.8K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.7M | 0.73% |
99,300
-6,575
| -6% | -$245K |
|
40
Verizon
VZ
$186B
| $3.55M | 0.7% |
66,477
-614
| -0.9% | -$32.8K |
|
41
Paychex
PAYX
$50.2B
| $3.41M | 0.67% |
55,975
+1,300
| +2% | +$79.2K |
|
|
42
Gilead Sciences
GILD
$140B
| $3.25M | 0.64% |
45,343
-13,225
| -23% | -$947K |
|
43
American Tower
AMT
$95.5B
| $3.11M | 0.61% |
29,385
+1,670
| +6% | +$176K |
|
|
BCPC
44
Balchem Corporation
BCPC
$5.26B
| $3.09M | 0.61% |
36,825
-1,010
| -3% | -$84.7K |
|
45
Eli Lilly
LLY
$657B
| $3.04M | 0.6% |
41,350
| – | – |
|
46
Helmerich & Payne
HP
$2.08B
| $2.91M | 0.57% |
37,622
| – | – |
|
47
AT&T
T
$209B
| $2.9M | 0.57% |
68,244
-1,590
| -2% | -$67.6K |
|
48
Merck
MRK
$210B
| $2.89M | 0.57% |
49,031
-997
| -2% | -$58.7K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 0.56% |
3,586
+1,719
| +92% | +$1.36M |
|
50
Tractor Supply
TSCO
$32.7B
| $2.8M | 0.55% |
36,970
-4,215
| -10% | -$320K |
|