WDA

Wendell David Associates Portfolio holdings

AUM $994M
This Quarter Return
+3.09%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$531M
AUM Growth
+$531M
Cap. Flow
-$5.59M
Cap. Flow %
-1.05%
Top 10 Hldgs %
33.19%
Holding
145
New
3
Increased
46
Reduced
60
Closed
2

Top Buys

1
WSO icon
Watsco
WSO
$1.2M
2
NEE icon
NextEra Energy, Inc.
NEE
$897K
3
USB icon
US Bancorp
USB
$733K
4
EL icon
Estee Lauder
EL
$476K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$404K

Top Sells

1
PX
Praxair Inc
PX
$1.66M
2
QCOM icon
Qualcomm
QCOM
$790K
3
ABBV icon
AbbVie
ABBV
$664K
4
TSCO icon
Tractor Supply
TSCO
$644K
5
IDXX icon
Idexx Laboratories
IDXX
$561K

Sector Composition

1 Healthcare 20.73%
2 Technology 19.05%
3 Consumer Staples 17.85%
4 Consumer Discretionary 11.26%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$50.9B
$6.06M 1.14%
37,516
-3,475
-8% -$561K
DHR icon
27
Danaher
DHR
$144B
$5.87M 1.11%
69,500
+2,755
+4% +$232K
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$5.67M 1.07%
40,463
+6,400
+19% +$897K
DIS icon
29
Walt Disney
DIS
$210B
$5.64M 1.06%
53,062
+3,693
+7% +$392K
SBUX icon
30
Starbucks
SBUX
$99.7B
$5.47M 1.03%
93,734
+1,005
+1% +$58.6K
USB icon
31
US Bancorp
USB
$74.6B
$5.35M 1.01%
103,015
+14,117
+16% +$733K
BF.B icon
32
Brown-Forman Class B
BF.B
$13.8B
$5.28M 0.99%
108,644
-3,649
-3% -$177K
ITW icon
33
Illinois Tool Works
ITW
$76.1B
$5.22M 0.98%
36,422
+163
+0.4% +$23.3K
ACN icon
34
Accenture
ACN
$158B
$5.17M 0.97%
41,779
-946
-2% -$117K
BR icon
35
Broadridge
BR
$29.6B
$4.93M 0.93%
65,273
-260
-0.4% -$19.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.51T
$4.67M 0.88%
5,022
+435
+9% +$404K
SYY icon
37
Sysco
SYY
$38.5B
$4.65M 0.88%
92,357
+2,200
+2% +$111K
AMT icon
38
American Tower
AMT
$94.6B
$4.35M 0.82%
32,888
+1,053
+3% +$139K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.3B
$4.33M 0.82%
110,580
– –
LLY icon
40
Eli Lilly
LLY
$653B
$3.36M 0.63%
40,766
+16
+0% +$1.32K
PAYX icon
41
Paychex
PAYX
$48.9B
$3.12M 0.59%
54,725
-50
-0.1% -$2.85K
MRK icon
42
Merck
MRK
$213B
$3.05M 0.57%
47,529
-579
-1% -$37.1K
GILD icon
43
Gilead Sciences
GILD
$139B
$2.97M 0.56%
41,908
-325
-0.8% -$23K
QCOM icon
44
Qualcomm
QCOM
$168B
$2.88M 0.54%
52,188
-14,297
-22% -$790K
BCPC
45
Balchem Corporation
BCPC
$5.19B
$2.83M 0.53%
36,425
+200
+0.6% +$15.5K
JKHY icon
46
Jack Henry & Associates
JKHY
$11.7B
$2.76M 0.52%
26,570
+400
+2% +$41.6K
APD icon
47
Air Products & Chemicals
APD
$65B
$2.72M 0.51%
19,007
– –
VZ icon
48
Verizon
VZ
$185B
$2.72M 0.51%
60,853
-1,970
-3% -$88K
T icon
49
AT&T
T
$209B
$2.71M 0.51%
71,925
+186
+0.3% +$7.02K
CVS icon
50
CVS Health
CVS
$93.9B
$2.57M 0.48%
31,915
-2,450
-7% -$197K
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