WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+6.95%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$584M
AUM Growth
+$584M
(+3.1%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
158
New
2
Increased
27
Reduced
83
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$705K |
| 2 |
Illinois Tool Works
ITW
|
$496K |
| 3 |
American Tower
AMT
|
$369K |
| 4 |
Watsco
WSO
|
$273K |
| 5 |
Danaher
DHR
|
$272K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.02M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.53M |
| 3 |
Automatic Data Processing
ADP
|
$1.46M |
| 4 |
Stryker
SYK
|
$780K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$744K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 19.63% |
| 3 | Consumer Staples | 16.77% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$147B
| $7.57M | 1.3% |
81,585
+2,925
| +4% | +$272K |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $7.18M | 1.23% |
104,551
-4,368
| -4% | -$300K |
|
|
28
Illinois Tool Works
ITW
$77.1B
| $6.51M | 1.12% |
39,030
+2,970
| +8% | +$496K |
|
29
Broadridge
BR
$29.9B
| $6.45M | 1.1% |
71,194
-122
| -0.2% | -$11.1K |
|
30
Accenture
ACN
$162B
| $6.3M | 1.08% |
41,169
-1,050
| -2% | -$161K |
|
31
Walt Disney
DIS
$213B
| $6.29M | 1.08% |
58,507
+2,192
| +4% | +$236K |
|
|
32
American Tower
AMT
$95.5B
| $5.87M | 1.01% |
41,133
+2,590
| +7% | +$369K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.82M | 1% |
5,527
+122
| +2% | +$129K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $5.73M | 0.98% |
78,878
-10,250
| -12% | -$744K |
|
35
Starbucks
SBUX
$100B
| $5.67M | 0.97% |
98,804
+1,300
| +1% | +$74.7K |
|
36
Idexx Laboratories
IDXX
$51.8B
| $5.55M | 0.95% |
35,461
-531
| -1% | -$83K |
|
37
Sysco
SYY
$38.5B
| $5.43M | 0.93% |
89,385
-2,772
| -3% | -$168K |
|
38
US Bancorp
USB
$76B
| $5.34M | 0.91% |
99,565
+275
| +0.3% | +$14.7K |
|
39
Marathon Petroleum
MPC
$54.6B
| $5.24M | 0.9% |
79,459
-20
| -0% | -$1.32K |
|
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.41M | 0.76% |
115,830
-40,250
| -26% | -$1.53M |
|
41
Becton Dickinson
BDX
$55.3B
| $3.66M | 0.63% |
17,107
+225
| +1% | +$48.2K |
|
42
Paychex
PAYX
$50.2B
| $3.56M | 0.61% |
52,275
-2,250
| -4% | -$153K |
|
|
43
Watsco
WSO
$16.3B
| $3.32M | 0.57% |
19,520
+1,605
| +9% | +$273K |
|
44
Qualcomm
QCOM
$173B
| $3.28M | 0.56% |
51,270
-703
| -1% | -$45K |
|
45
Eli Lilly
LLY
$657B
| $3.27M | 0.56% |
38,732
-1,600
| -4% | -$135K |
|
46
Verizon
VZ
$186B
| $3.27M | 0.56% |
61,753
-366
| -0.6% | -$19.4K |
|
47
Estee Lauder
EL
$33B
| $3.12M | 0.53% |
24,528
-75
| -0.3% | -$9.54K |
|
48
Walmart
WMT
$774B
| $3.03M | 0.52% |
30,655
-875
| -3% | -$86.4K |
|
49
Jack Henry & Associates
JKHY
$11.9B
| $2.99M | 0.51% |
25,520
-950
| -4% | -$111K |
|
50
Air Products & Chemicals
APD
$65.5B
| $2.98M | 0.51% |
18,157
-800
| -4% | -$131K |
|