WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+3.75%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$566M
AUM Growth
+$566M
(+6.6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
160
New
17
Increased
71
Reduced
39
Closed
4
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.77M |
| 3 |
Honeywell
HON
|
$1.75M |
| 4 |
Becton Dickinson
BDX
|
$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.47M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$888K |
| 2 |
PX
Praxair Inc
PX
|
$769K |
| 3 |
Exxon Mobil
XOM
|
$645K |
| 4 |
Automatic Data Processing
ADP
|
$624K |
| 5 |
CVS Health
CVS
|
$562K |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Technology | 19.08% |
| 3 | Consumer Staples | 17.22% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $6.88M | 1.22% |
89,128
-3,190
| -3% | -$246K |
|
27
Danaher
DHR
$144B
| $6.75M | 1.19% |
78,660
+9,160
| +13% | +$786K |
|
|
28
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $6.06M | 1.07% |
156,080
+45,500
| +41% | +$1.77M |
|
29
Brown-Forman Class B
BF.B
$13.6B
| $5.91M | 1.05% |
108,919
+275
| +0.3% | +$14.9K |
|
30
Broadridge
BR
$29.8B
| $5.76M | 1.02% |
71,316
+6,043
| +9% | +$488K |
|
31
Accenture
ACN
$157B
| $5.7M | 1.01% |
42,219
+440
| +1% | +$59.4K |
|
32
Idexx Laboratories
IDXX
$51.1B
| $5.6M | 0.99% |
35,992
-1,524
| -4% | -$237K |
|
33
Walt Disney
DIS
$210B
| $5.55M | 0.98% |
56,315
+3,253
| +6% | +$321K |
|
34
Illinois Tool Works
ITW
$76.1B
| $5.34M | 0.94% |
36,060
-362
| -1% | -$53.6K |
|
35
US Bancorp
USB
$74.8B
| $5.32M | 0.94% |
99,290
-3,725
| -4% | -$200K |
|
36
American Tower
AMT
$94.5B
| $5.27M | 0.93% |
38,543
+5,655
| +17% | +$773K |
|
37
Alphabet (Google) Class A
GOOGL
$2.5T
| $5.26M | 0.93% |
5,405
+383
| +8% | +$373K |
|
38
Starbucks
SBUX
$99.3B
| $5.24M | 0.93% |
97,504
+3,770
| +4% | +$202K |
|
39
Sysco
SYY
$38.6B
| $4.97M | 0.88% |
92,157
-200
| -0.2% | -$10.8K |
|
|
40
Marathon Petroleum
MPC
$54.3B
| $4.46M | 0.79% |
79,479
+42,788
| +117% | +$2.4M |
|
41
Eli Lilly
LLY
$653B
| $3.45M | 0.61% |
40,332
-434
| -1% | -$37.1K |
|
|
42
Becton Dickinson
BDX
$54.4B
| $3.31M | 0.58% |
16,882
+8,366
| +98% | +$1.64M |
|
43
Paychex
PAYX
$49.4B
| $3.27M | 0.58% |
54,525
-200
| -0.4% | -$12K |
|
44
Merck
MRK
$211B
| $3.22M | 0.57% |
50,337
+2,808
| +6% | +$180K |
|
45
Gilead Sciences
GILD
$138B
| $3.11M | 0.55% |
38,393
-3,515
| -8% | -$285K |
|
46
Verizon
VZ
$186B
| $3.07M | 0.54% |
62,119
+1,266
| +2% | +$62.6K |
|
|
BCPC
47
Balchem Corporation
BCPC
$5.21B
| $2.97M | 0.52% |
36,525
+100
| +0.3% | +$8.13K |
|
48
Watsco
WSO
$16B
| $2.89M | 0.51% |
17,915
+5,210
| +41% | +$839K |
|
49
Air Products & Chemicals
APD
$65.1B
| $2.87M | 0.51% |
18,957
-50
| -0.3% | -$7.56K |
|
50
AT&T
T
$210B
| $2.86M | 0.51% |
73,025
+1,100
| +2% | +$43.1K |
|