WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+15.59%
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
(+16%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
155
New
12
Increased
54
Reduced
53
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.2M |
| 2 |
Becton Dickinson
BDX
|
$1.23M |
| 3 |
Broadridge
BR
|
$1.1M |
| 4 |
EPAM Systems
EPAM
|
$1.02M |
| 5 |
Bank of America
BAC
|
$687K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.04M |
| 2 |
Stryker
SYK
|
$747K |
| 3 |
Automatic Data Processing
ADP
|
$538K |
| 4 |
Colgate-Palmolive
CL
|
$443K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$361K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 19.04% |
| 3 | Consumer Staples | 14.69% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Colgate-Palmolive
CL
$67.9B
| $7.92M | 1.23% |
115,520
-6,470
| -5% | -$443K |
|
|
27
Broadridge
BR
$29.9B
| $7.83M | 1.22% |
75,494
+10,585
| +16% | +$1.1M |
|
28
Walt Disney
DIS
$213B
| $7.42M | 1.15% |
66,787
+5,407
| +9% | +$600K |
|
29
Brown-Forman Class B
BF.B
$14.2B
| $7.09M | 1.1% |
134,282
+2,990
| +2% | +$158K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.81M | 1.06% |
5,788
+334
| +6% | +$393K |
|
31
RTX Corp
RTX
$212B
| $6.78M | 1.06% |
52,591
-535
| -1% | -$69K |
|
32
Accenture
ACN
$162B
| $6.58M | 1.02% |
37,354
+350
| +0.9% | +$61.6K |
|
33
Idexx Laboratories
IDXX
$51.8B
| $6.27M | 0.98% |
28,055
-1,335
| -5% | -$299K |
|
34
Illinois Tool Works
ITW
$77.1B
| $6.23M | 0.97% |
43,433
+743
| +2% | +$107K |
|
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.65M | 0.88% |
154,580
+60,275
| +64% | +$2.2M |
|
36
Sysco
SYY
$38.5B
| $5.62M | 0.87% |
84,176
-262
| -0.3% | -$17.5K |
|
37
Eli Lilly
LLY
$657B
| $5.22M | 0.81% |
40,253
+36
| +0.1% | +$4.67K |
|
38
Home Depot
HD
$405B
| $4.95M | 0.77% |
25,798
+1,325
| +5% | +$254K |
|
39
US Bancorp
USB
$76B
| $4.67M | 0.73% |
96,892
-773
| -0.8% | -$37.2K |
|
40
Marathon Petroleum
MPC
$54.6B
| $4.56M | 0.71% |
76,120
-1,187
| -2% | -$71K |
|
41
WEX
WEX
$5.87B
| $4.32M | 0.67% |
22,480
+1,590
| +8% | +$305K |
|
42
Merck
MRK
$210B
| $4.19M | 0.65% |
50,401
-1,678
| -3% | -$140K |
|
43
Paychex
PAYX
$50.2B
| $4.17M | 0.65% |
51,970
-100
| -0.2% | -$8.02K |
|
44
Honeywell
HON
$139B
| $4.17M | 0.65% |
26,221
+2,136
| +9% | +$339K |
|
45
Amazon
AMZN
$2.44T
| $3.86M | 0.6% |
2,169
+225
| +12% | +$401K |
|
46
Verizon
VZ
$186B
| $3.85M | 0.6% |
65,105
-364
| -0.6% | -$21.5K |
|
47
Estee Lauder
EL
$33B
| $3.81M | 0.59% |
23,039
+702
| +3% | +$116K |
|
48
Cisco
CSCO
$274B
| $3.75M | 0.58% |
69,461
-3,308
| -5% | -$179K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $3.72M | 0.58% |
58,853
-5,700
| -9% | -$361K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 0.57% |
18,242
+2,633
| +17% | +$529K |
|