WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+5.94%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$523M
AUM Growth
+$523M
(+3.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
145
New
6
Increased
20
Reduced
79
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$849K |
| 2 |
Watsco
WSO
|
$701K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$436K |
| 4 |
Visa
V
|
$433K |
| 5 |
Walt Disney
DIS
|
$348K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.44M |
| 2 |
PX
Praxair Inc
PX
|
$1.28M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$1.17M |
| 4 |
VF Corp
VFC
|
$810K |
| 5 |
Hain Celestial
HAIN
|
$610K |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Technology | 19.22% |
| 3 | Consumer Staples | 17.83% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Idexx Laboratories
IDXX
$51.8B
| $6.34M | 1.21% |
40,991
-9,315
| -19% | -$1.44M |
|
27
Danaher
DHR
$147B
| $5.71M | 1.09% |
66,745
-1,230
| -2% | -$105K |
|
|
28
Walt Disney
DIS
$213B
| $5.6M | 1.07% |
49,369
+3,070
| +7% | +$348K |
|
29
Starbucks
SBUX
$100B
| $5.41M | 1.04% |
92,729
-1,075
| -1% | -$62.8K |
|
30
Brown-Forman Class B
BF.B
$14.2B
| $5.19M | 0.99% |
112,293
-3,000
| -3% | -$139K |
|
31
Accenture
ACN
$162B
| $5.12M | 0.98% |
42,725
-2,450
| -5% | -$294K |
|
32
Illinois Tool Works
ITW
$77.1B
| $4.8M | 0.92% |
36,259
-1,425
| -4% | -$189K |
|
33
Sysco
SYY
$38.5B
| $4.68M | 0.89% |
90,157
-550
| -0.6% | -$28.6K |
|
34
US Bancorp
USB
$76B
| $4.58M | 0.88% |
88,898
-2,100
| -2% | -$108K |
|
35
Broadridge
BR
$29.9B
| $4.45M | 0.85% |
65,533
+360
| +0.6% | +$24.5K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $4.37M | 0.84% |
34,063
-242
| -0.7% | -$31.1K |
|
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.28M | 0.82% |
110,580
+11,280
| +11% | +$436K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 0.74% |
4,587
+1,001
| +28% | +$849K |
|
39
American Tower
AMT
$95.5B
| $3.87M | 0.74% |
31,835
+2,450
| +8% | +$298K |
|
40
Qualcomm
QCOM
$173B
| $3.81M | 0.73% |
66,485
-6,771
| -9% | -$388K |
|
41
Eli Lilly
LLY
$657B
| $3.43M | 0.66% |
40,750
-600
| -1% | -$50.5K |
|
42
Paychex
PAYX
$50.2B
| $3.23M | 0.62% |
54,775
-1,200
| -2% | -$70.7K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $3.19M | 0.61% |
26,915
-10,800
| -29% | -$1.28M |
|
44
Verizon
VZ
$186B
| $3.06M | 0.59% |
62,823
-3,654
| -5% | -$178K |
|
45
Merck
MRK
$210B
| $3.06M | 0.58% |
48,108
-923
| -2% | -$58.7K |
|
|
BCPC
46
Balchem Corporation
BCPC
$5.26B
| $2.99M | 0.57% |
36,225
-600
| -2% | -$49.5K |
|
47
AT&T
T
$209B
| $2.98M | 0.57% |
71,739
+3,495
| +5% | +$145K |
|
48
Gilead Sciences
GILD
$140B
| $2.87M | 0.55% |
42,233
-3,110
| -7% | -$211K |
|
49
CVS Health
CVS
$92.8B
| $2.7M | 0.52% |
34,365
-500
| -1% | -$39.3K |
|
|
CDK
50
DELISTED
CDK Global, Inc.
CDK
| $2.66M | 0.51% |
40,953
-736
| -2% | -$47.8K |
|