WDA

Wendell David Associates Portfolio holdings

AUM $994M
This Quarter Return
-15.94%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$591M
AUM Growth
+$591M
Cap. Flow
-$8.03M
Cap. Flow %
-1.36%
Top 10 Hldgs %
38.01%
Holding
150
New
–
Increased
24
Reduced
68
Closed
12

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$849K
2
ORLY icon
O'Reilly Automotive
ORLY
$337K
3
AMZN icon
Amazon
AMZN
$265K
4
SYK icon
Stryker
SYK
$92.6K
5
V icon
Visa
V
$87.7K

Top Sells

1
AAPL icon
Apple
AAPL
$586K
2
MA icon
Mastercard
MA
$558K
3
USB icon
US Bancorp
USB
$527K
4
CTSH icon
Cognizant
CTSH
$414K
5
WEX icon
WEX
WEX
$380K

Sector Composition

1 Technology 23.44%
2 Healthcare 19.26%
3 Consumer Staples 14.75%
4 Consumer Discretionary 12.02%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$67.9B
$7.03M 1.19%
105,920
-1,950
-2% -$129K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$6.99M 1.18%
6,013
+67
+1% +$77.9K
BF.B icon
28
Brown-Forman Class B
BF.B
$14.2B
$6.95M 1.18%
125,262
-5,815
-4% -$323K
DIS icon
29
Walt Disney
DIS
$213B
$6.72M 1.14%
69,597
-505
-0.7% -$48.8K
IDXX icon
30
Idexx Laboratories
IDXX
$51.8B
$6.46M 1.09%
26,667
-270
-1% -$65.4K
ACN icon
31
Accenture
ACN
$162B
$5.87M 0.99%
35,954
-450
-1% -$73.5K
ITW icon
32
Illinois Tool Works
ITW
$77.1B
$5.69M 0.96%
40,063
-1,271
-3% -$181K
LLY icon
33
Eli Lilly
LLY
$657B
$5.56M 0.94%
40,053
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.55M 0.94%
174,172
+26,675
+18% +$849K
HD icon
35
Home Depot
HD
$405B
$5.32M 0.9%
28,486
-90
-0.3% -$16.8K
RTX icon
36
RTX Corp
RTX
$212B
$5.16M 0.87%
54,726
+200
+0.4% +$18.9K
AMZN icon
37
Amazon
AMZN
$2.44T
$4.94M 0.84%
2,536
+136
+6% +$265K
XOM icon
38
Exxon Mobil
XOM
$487B
$4.64M 0.79%
122,218
-2,143
-2% -$81.4K
MRK icon
39
Merck
MRK
$210B
$3.92M 0.66%
50,973
+399
+0.8% +$30.7K
EL icon
40
Estee Lauder
EL
$33B
$3.81M 0.64%
23,914
-1,005
-4% -$160K
HON icon
41
Honeywell
HON
$139B
$3.81M 0.64%
28,452
+430
+2% +$57.5K
SYY icon
42
Sysco
SYY
$38.5B
$3.75M 0.63%
82,065
+100
+0.1% +$4.56K
WSO icon
43
Watsco
WSO
$16.3B
$3.69M 0.62%
23,320
-335
-1% -$52.9K
WMT icon
44
Walmart
WMT
$774B
$3.64M 0.62%
32,020
-200
-0.6% -$22.7K
APD icon
45
Air Products & Chemicals
APD
$65.5B
$3.49M 0.59%
17,457
– –
VZ icon
46
Verizon
VZ
$186B
$3.39M 0.57%
63,106
+304
+0.5% +$16.3K
QCOM icon
47
Qualcomm
QCOM
$173B
$3.28M 0.55%
48,410
– –
SBUX icon
48
Starbucks
SBUX
$100B
$3.26M 0.55%
49,630
-175
-0.4% -$11.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.19M 0.54%
17,431
+290
+2% +$53K
PAYX icon
50
Paychex
PAYX
$50.2B
$3.09M 0.52%
49,145
-400
-0.8% -$25.2K
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