WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-9.95%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$556M
AUM Growth
+$556M
(-13%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
155
New
1
Increased
31
Reduced
85
Closed
12
Top Buys
| 1 |
TJX Companies
TJX
|
$9.39M |
| 2 |
Home Depot
HD
|
$556K |
| 3 |
Becton Dickinson
BDX
|
$480K |
| 4 |
WEX
WEX
|
$290K |
| 5 |
American Tower
AMT
|
$268K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.32M |
| 2 |
Colgate-Palmolive
CL
|
$862K |
| 3 |
Automatic Data Processing
ADP
|
$698K |
| 4 |
Exxon Mobil
XOM
|
$688K |
| 5 |
Mastercard
MA
|
$653K |
Sector Composition
| 1 | Healthcare | 20.53% |
| 2 | Technology | 20.35% |
| 3 | Consumer Staples | 15.61% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $6.73M | 1.21% |
61,380
+220
| +0.4% | +$24.1K |
|
|
27
Becton Dickinson
BDX
$54.1B
| $6.38M | 1.15% |
28,316
+2,130
| +8% | +$480K |
|
28
Brown-Forman Class B
BF.B
$13.8B
| $6.25M | 1.12% |
131,292
-390
| -0.3% | -$18.6K |
|
29
Broadridge
BR
$29.6B
| $6.25M | 1.12% |
64,909
+700
| +1% | +$67.4K |
|
30
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.7M | 1.03% |
5,454
+249
| +5% | +$260K |
|
31
RTX Corp
RTX
$211B
| $5.66M | 1.02% |
53,126
-3,918
| -7% | -$417K |
|
32
Idexx Laboratories
IDXX
$50.9B
| $5.47M | 0.98% |
29,390
-981
| -3% | -$182K |
|
33
Illinois Tool Works
ITW
$76.2B
| $5.41M | 0.97% |
42,690
-290
| -0.7% | -$36.7K |
|
34
Sysco
SYY
$38.5B
| $5.29M | 0.95% |
84,438
-4,797
| -5% | -$301K |
|
35
Accenture
ACN
$158B
| $5.22M | 0.94% |
37,004
-1,200
| -3% | -$169K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $5.02M | 0.9% |
78,360
-2,420
| -3% | -$155K |
|
37
Eli Lilly
LLY
$653B
| $4.65M | 0.84% |
40,217
-316
| -0.8% | -$36.6K |
|
38
Marathon Petroleum
MPC
$54.3B
| $4.56M | 0.82% |
77,307
-1,772
| -2% | -$105K |
|
39
US Bancorp
USB
$74.7B
| $4.46M | 0.8% |
97,665
-50
| -0.1% | -$2.29K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $4.41M | 0.79% |
64,553
-1,385
| -2% | -$94.6K |
|
|
41
Home Depot
HD
$405B
| $4.21M | 0.76% |
24,473
+3,238
| +15% | +$556K |
|
42
Merck
MRK
$213B
| $3.98M | 0.72% |
52,079
-3,496
| -6% | -$267K |
|
43
Verizon
VZ
$185B
| $3.68M | 0.66% |
65,469
+50
| +0.1% | +$2.81K |
|
44
Paychex
PAYX
$48.9B
| $3.39M | 0.61% |
52,070
-975
| -2% | -$63.5K |
|
45
Watsco
WSO
$15.9B
| $3.25M | 0.58% |
23,350
+390
| +2% | +$54.3K |
|
|
46
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $3.23M | 0.58% |
94,305
-67,900
| -42% | -$2.32M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.19M | 0.57% |
15,609
+50
| +0.3% | +$10.2K |
|
48
Honeywell
HON
$138B
| $3.18M | 0.57% |
24,085
+675
| +3% | +$89.2K |
|
49
Cisco
CSCO
$270B
| $3.15M | 0.57% |
72,769
-1,725
| -2% | -$74.7K |
|
|
50
WEX
WEX
$5.76B
| $2.93M | 0.53% |
20,890
+2,070
| +11% | +$290K |
|