WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+10.33%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$642M
AUM Growth
+$642M
(+9.6%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
157
New
8
Increased
38
Reduced
52
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$574K |
| 2 |
Illinois Tool Works
ITW
|
$538K |
| 3 |
FedEx
FDX
|
$532K |
| 4 |
Honeywell
HON
|
$411K |
| 5 |
Johnson & Johnson
JNJ
|
$305K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.42M |
| 2 |
Colgate-Palmolive
CL
|
$673K |
| 3 |
WGL
Wgl Holdings
WGL
|
$419K |
| 4 |
Mastercard
MA
|
$379K |
| 5 |
Gilead Sciences
GILD
|
$373K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Staples | 13.99% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $7.61M | 1.18% |
68,030
-445
| -0.6% | -$49.8K |
|
27
Idexx Laboratories
IDXX
$51.8B
| $7.58M | 1.18% |
30,371
-827
| -3% | -$206K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $7.23M | 1.13% |
80,780
-660
| -0.8% | -$59.1K |
|
29
Walt Disney
DIS
$213B
| $7.15M | 1.11% |
61,160
+775
| +1% | +$90.6K |
|
|
30
Becton Dickinson
BDX
$55.3B
| $6.84M | 1.06% |
26,186
+2,201
| +9% | +$574K |
|
31
Brown-Forman Class B
BF.B
$14.2B
| $6.66M | 1.04% |
131,682
+2,823
| +2% | +$143K |
|
32
Sysco
SYY
$38.5B
| $6.54M | 1.02% |
89,235
+800
| +0.9% | +$58.6K |
|
33
Accenture
ACN
$162B
| $6.5M | 1.01% |
38,204
-215
| -0.6% | -$36.6K |
|
34
American Tower
AMT
$95.5B
| $6.33M | 0.99% |
43,564
+1,630
| +4% | +$237K |
|
35
Marathon Petroleum
MPC
$54.6B
| $6.32M | 0.98% |
79,079
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.28M | 0.98% |
5,205
+145
| +3% | +$175K |
|
|
37
Illinois Tool Works
ITW
$77.1B
| $6.07M | 0.94% |
42,980
+3,810
| +10% | +$538K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.02M | 0.94% |
162,205
+425
| +0.3% | +$15.8K |
|
39
US Bancorp
USB
$76B
| $5.16M | 0.8% |
97,715
-950
| -1% | -$50.2K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $4.81M | 0.75% |
65,938
-3,925
| -6% | -$286K |
|
41
Home Depot
HD
$405B
| $4.4M | 0.69% |
21,235
+840
| +4% | +$174K |
|
42
Eli Lilly
LLY
$657B
| $4.35M | 0.68% |
40,533
| – | – |
|
43
Watsco
WSO
$16.3B
| $4.09M | 0.64% |
22,960
+1,710
| +8% | +$305K |
|
44
Merck
MRK
$210B
| $3.94M | 0.61% |
55,575
| – | – |
|
|
45
FedEx
FDX
$54.5B
| $3.92M | 0.61% |
16,269
+2,210
| +16% | +$532K |
|
46
Paychex
PAYX
$50.2B
| $3.91M | 0.61% |
53,045
-130
| -0.2% | -$9.58K |
|
|
47
Honeywell
HON
$139B
| $3.9M | 0.61% |
23,410
+2,470
| +12% | +$411K |
|
|
BCPC
48
Balchem Corporation
BCPC
$5.26B
| $3.88M | 0.6% |
34,650
-335
| -1% | -$37.6K |
|
49
Amazon
AMZN
$2.44T
| $3.79M | 0.59% |
1,893
+2
| +0.1% | +$4.01K |
|
50
WEX
WEX
$5.87B
| $3.78M | 0.59% |
18,820
+580
| +3% | +$116K |
|