WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+5.16%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$586M
AUM Growth
+$586M
(+5.5%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
153
New
–
Increased
72
Reduced
30
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$897K |
| 2 |
Becton Dickinson
BDX
|
$879K |
| 3 |
Home Depot
HD
|
$628K |
| 4 |
Exxon Mobil
XOM
|
$622K |
| 5 |
Johnson & Johnson
JNJ
|
$496K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$655K |
| 2 |
Starbucks
SBUX
|
$563K |
| 3 |
Coca-Cola
KO
|
$407K |
| 4 |
Tractor Supply
TSCO
|
$400K |
| 5 |
CELG
Celgene Corp
CELG
|
$369K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Staples | 14.62% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $7.17M | 1.22% |
57,344
+2,208
| +4% | +$276K |
|
27
Idexx Laboratories
IDXX
$51.8B
| $6.8M | 1.16% |
31,198
+1,150
| +4% | +$251K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $6.47M | 1.1% |
81,440
-4,650
| -5% | -$369K |
|
29
Walt Disney
DIS
$213B
| $6.33M | 1.08% |
60,385
+1,655
| +3% | +$173K |
|
30
Brown-Forman Class B
BF.B
$14.2B
| $6.32M | 1.08% |
128,859
+1,761
| +1% | +$86.3K |
|
31
Accenture
ACN
$162B
| $6.29M | 1.07% |
38,419
+100
| +0.3% | +$16.4K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.1M | 1.04% |
161,780
+3,525
| +2% | +$133K |
|
33
American Tower
AMT
$95.5B
| $6.05M | 1.03% |
41,934
+875
| +2% | +$126K |
|
34
Sysco
SYY
$38.5B
| $6.04M | 1.03% |
88,435
+400
| +0.5% | +$27.3K |
|
|
35
Becton Dickinson
BDX
$55.3B
| $5.75M | 0.98% |
23,985
+3,670
| +18% | +$879K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.71M | 0.98% |
5,060
+160
| +3% | +$181K |
|
37
Marathon Petroleum
MPC
$54.6B
| $5.55M | 0.95% |
79,079
+1,200
| +2% | +$84.2K |
|
38
Illinois Tool Works
ITW
$77.1B
| $5.43M | 0.93% |
39,170
+920
| +2% | +$127K |
|
39
US Bancorp
USB
$76B
| $4.94M | 0.84% |
98,665
+773
| +0.8% | +$38.7K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $4.19M | 0.72% |
69,863
-1,000
| -1% | -$60K |
|
|
41
Home Depot
HD
$405B
| $3.98M | 0.68% |
20,395
+3,220
| +19% | +$628K |
|
|
42
Starbucks
SBUX
$100B
| $3.8M | 0.65% |
77,820
-11,529
| -13% | -$563K |
|
43
Watsco
WSO
$16.3B
| $3.79M | 0.65% |
21,250
+1,055
| +5% | +$188K |
|
44
Paychex
PAYX
$50.2B
| $3.64M | 0.62% |
53,175
+875
| +2% | +$59.8K |
|
45
WEX
WEX
$5.87B
| $3.47M | 0.59% |
18,240
+285
| +2% | +$54.3K |
|
46
Eli Lilly
LLY
$657B
| $3.46M | 0.59% |
40,533
+1,635
| +4% | +$140K |
|
|
BCPC
47
Balchem Corporation
BCPC
$5.26B
| $3.43M | 0.59% |
34,985
+175
| +0.5% | +$17.2K |
|
48
Merck
MRK
$210B
| $3.37M | 0.58% |
55,575
+7,591
| +16% | +$461K |
|
49
Verizon
VZ
$186B
| $3.27M | 0.56% |
64,994
+3,649
| +6% | +$184K |
|
50
Amazon
AMZN
$2.44T
| $3.21M | 0.55% |
1,891
| – | – |
|