WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.24%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$555M
AUM Growth
+$555M
(-4.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
158
New
2
Increased
30
Reduced
78
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$5.46M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.59M |
| 3 |
FedEx
FDX
|
$1.57M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.23M |
| 5 |
Honeywell
HON
|
$913K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$3.06M |
| 2 |
Mastercard
MA
|
$2.74M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Nike
NKE
|
$1.58M |
| 5 |
Automatic Data Processing
ADP
|
$1.39M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 19.76% |
| 3 | Consumer Staples | 15.53% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.9B
| $7.25M | 1.31% |
66,134
-5,060
| -7% | -$555K |
|
27
RTX Corp
RTX
$212B
| $6.94M | 1.25% |
55,136
-5,500
| -9% | -$692K |
|
|
28
Brown-Forman Class B
BF.B
$14.2B
| $6.91M | 1.25% |
127,098
+22,547
| +22% | +$1.23M |
|
29
Illinois Tool Works
ITW
$77.1B
| $5.99M | 1.08% |
38,250
-780
| -2% | -$122K |
|
30
American Tower
AMT
$95.5B
| $5.97M | 1.07% |
41,059
-74
| -0.2% | -$10.8K |
|
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.94M | 1.07% |
158,255
+42,425
| +37% | +$1.59M |
|
32
Walt Disney
DIS
$213B
| $5.9M | 1.06% |
58,730
+223
| +0.4% | +$22.4K |
|
33
Accenture
ACN
$162B
| $5.88M | 1.06% |
38,319
-2,850
| -7% | -$437K |
|
34
Idexx Laboratories
IDXX
$51.8B
| $5.75M | 1.04% |
30,048
-5,413
| -15% | -$1.04M |
|
35
Marathon Petroleum
MPC
$54.6B
| $5.69M | 1.03% |
77,879
-1,580
| -2% | -$116K |
|
36
Sysco
SYY
$38.5B
| $5.28M | 0.95% |
88,035
-1,350
| -2% | -$81K |
|
37
Starbucks
SBUX
$100B
| $5.17M | 0.93% |
89,349
-9,455
| -10% | -$547K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.08M | 0.92% |
4,900
-627
| -11% | -$650K |
|
39
US Bancorp
USB
$76B
| $4.94M | 0.89% |
97,892
-1,673
| -2% | -$84.5K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $4.64M | 0.84% |
70,863
-8,015
| -10% | -$525K |
|
41
Becton Dickinson
BDX
$55.3B
| $4.4M | 0.79% |
20,315
+3,208
| +19% | +$695K |
|
42
Watsco
WSO
$16.3B
| $3.66M | 0.66% |
20,195
+675
| +3% | +$122K |
|
43
Paychex
PAYX
$50.2B
| $3.22M | 0.58% |
52,300
+25
| +0% | +$1.54K |
|
44
Estee Lauder
EL
$33B
| $3.19M | 0.57% |
21,278
-3,250
| -13% | -$487K |
|
45
Cisco
CSCO
$274B
| $3.18M | 0.57% |
74,206
-294
| -0.4% | -$12.6K |
|
46
Home Depot
HD
$405B
| $3.06M | 0.55% |
17,175
+2,701
| +19% | +$481K |
|
47
Eli Lilly
LLY
$657B
| $3.01M | 0.54% |
38,898
+166
| +0.4% | +$12.8K |
|
48
Cognizant
CTSH
$35.3B
| $2.94M | 0.53% |
36,502
-4,135
| -10% | -$333K |
|
49
Verizon
VZ
$186B
| $2.93M | 0.53% |
61,345
-408
| -0.7% | -$19.5K |
|
50
Intel
INTC
$107B
| $2.93M | 0.53% |
56,213
+117
| +0.2% | +$6.09K |
|