WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+6.76%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$726M
AUM Growth
+$726M
(+6.3%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
155
New
2
Increased
41
Reduced
52
Closed
5
Top Buys
| 1 |
Broadridge
BR
|
$882K |
| 2 |
Columbia Sportswear
COLM
|
$574K |
| 3 |
Stryker
SYK
|
$485K |
| 4 |
Microsoft
MSFT
|
$428K |
| 5 |
Fiserv
FI
|
$402K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$794K |
| 2 |
Johnson & Johnson
JNJ
|
$424K |
| 3 |
Cognizant
CTSH
|
$415K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$385K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$377K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Staples | 14.48% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $8.88M | 1.22% |
64,944
+534
| +0.8% | +$73K |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $8.86M | 1.22% |
131,077
+965
| +0.7% | +$65.2K |
|
28
Exxon Mobil
XOM
$487B
| $8.68M | 1.2% |
124,361
+200
| +0.2% | +$14K |
|
29
RTX Corp
RTX
$212B
| $8.17M | 1.12% |
54,526
+1,372
| +3% | +$205K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.96M | 1.1% |
5,946
+89
| +2% | +$119K |
|
31
Accenture
ACN
$162B
| $7.67M | 1.06% |
36,404
-300
| -0.8% | -$63.2K |
|
32
Colgate-Palmolive
CL
$67.9B
| $7.43M | 1.02% |
107,870
-2,490
| -2% | -$171K |
|
33
Illinois Tool Works
ITW
$77.1B
| $7.43M | 1.02% |
41,334
-385
| -0.9% | -$69.2K |
|
34
Idexx Laboratories
IDXX
$51.8B
| $7.03M | 0.97% |
26,937
+7
| +0% | +$1.83K |
|
35
Sysco
SYY
$38.5B
| $7.01M | 0.97% |
81,965
-411
| -0.5% | -$35.2K |
|
36
Home Depot
HD
$405B
| $6.24M | 0.86% |
28,576
+625
| +2% | +$136K |
|
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.54M | 0.76% |
147,497
-10,025
| -6% | -$377K |
|
38
US Bancorp
USB
$76B
| $5.3M | 0.73% |
89,467
+250
| +0.3% | +$14.8K |
|
39
WEX
WEX
$5.87B
| $5.3M | 0.73% |
25,280
+1,325
| +6% | +$278K |
|
40
Eli Lilly
LLY
$657B
| $5.26M | 0.73% |
40,053
| – | – |
|
41
Estee Lauder
EL
$33B
| $5.15M | 0.71% |
24,919
+1,485
| +6% | +$307K |
|
42
Honeywell
HON
$139B
| $4.96M | 0.68% |
28,022
+625
| +2% | +$111K |
|
43
Marathon Petroleum
MPC
$54.6B
| $4.66M | 0.64% |
77,357
| – | – |
|
44
Merck
MRK
$210B
| $4.6M | 0.63% |
50,574
| – | – |
|
45
Amazon
AMZN
$2.44T
| $4.44M | 0.61% |
2,400
+1
| +0% | +$1.85K |
|
46
Starbucks
SBUX
$100B
| $4.38M | 0.6% |
49,805
+1,985
| +4% | +$175K |
|
47
Qualcomm
QCOM
$173B
| $4.27M | 0.59% |
48,410
-400
| -0.8% | -$35.3K |
|
48
Watsco
WSO
$16.3B
| $4.26M | 0.59% |
23,655
-130
| -0.5% | -$23.4K |
|
49
Paychex
PAYX
$50.2B
| $4.21M | 0.58% |
49,545
-1,150
| -2% | -$97.8K |
|
50
Air Products & Chemicals
APD
$65.5B
| $4.1M | 0.57% |
17,457
| – | – |
|