WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+19.3%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$690M
AUM Growth
+$690M
(+17%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
149
New
11
Increased
28
Reduced
58
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.63M |
| 2 |
Costco
COST
|
$2.29M |
| 3 |
Edwards Lifesciences
EW
|
$2.16M |
| 4 |
Adobe
ADBE
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.66M |
Top Sells
| 1 |
WEX
WEX
|
$3.2M |
| 2 |
Illinois Tool Works
ITW
|
$2.74M |
| 3 |
US Bancorp
USB
|
$1.65M |
| 4 |
Jack Henry & Associates
JKHY
|
$1.3M |
| 5 |
Fortive
FTV
|
$1.09M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 18.98% |
| 3 | Consumer Staples | 14.58% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.62M | 1.25% |
6,078
+65
| +1% | +$92.2K |
|
27
PepsiCo
PEP
$204B
| $8.49M | 1.23% |
64,171
-250
| -0.4% | -$33.1K |
|
28
Idexx Laboratories
IDXX
$51.8B
| $8.43M | 1.22% |
25,542
-1,125
| -4% | -$371K |
|
29
Accenture
ACN
$162B
| $7.96M | 1.15% |
37,088
+1,134
| +3% | +$244K |
|
30
Brown-Forman Class B
BF.B
$14.2B
| $7.94M | 1.15% |
124,750
-512
| -0.4% | -$32.6K |
|
31
Walt Disney
DIS
$213B
| $7.63M | 1.11% |
68,382
-1,215
| -2% | -$135K |
|
32
Colgate-Palmolive
CL
$67.9B
| $7.55M | 1.09% |
103,070
-2,850
| -3% | -$209K |
|
33
Home Depot
HD
$405B
| $7.12M | 1.03% |
28,436
-50
| -0.2% | -$12.5K |
|
34
Eli Lilly
LLY
$657B
| $6.58M | 0.95% |
40,053
| – | – |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.96M | 0.86% |
172,172
-2,000
| -1% | -$69.3K |
|
36
Exxon Mobil
XOM
$487B
| $5.41M | 0.78% |
120,993
-1,225
| -1% | -$54.8K |
|
37
Qualcomm
QCOM
$173B
| $4.84M | 0.7% |
53,087
+4,677
| +10% | +$427K |
|
38
Estee Lauder
EL
$33B
| $4.47M | 0.65% |
23,689
-225
| -0.9% | -$42.5K |
|
39
Sysco
SYY
$38.5B
| $4.34M | 0.63% |
79,465
-2,600
| -3% | -$142K |
|
|
40
Illinois Tool Works
ITW
$77.1B
| $4.26M | 0.62% |
24,388
-15,675
| -39% | -$2.74M |
|
41
Air Products & Chemicals
APD
$65.5B
| $4.22M | 0.61% |
17,457
| – | – |
|
42
Watsco
WSO
$16.3B
| $4.21M | 0.61% |
23,685
+365
| +2% | +$64.9K |
|
43
RTX Corp
RTX
$212B
| $4.14M | 0.6% |
67,102
+12,376
| +23% | +$763K |
|
44
Merck
MRK
$210B
| $4.01M | 0.58% |
51,896
+923
| +2% | +$71.4K |
|
45
Walmart
WMT
$774B
| $3.85M | 0.56% |
32,120
+100
| +0.3% | +$12K |
|
46
Verizon
VZ
$186B
| $3.84M | 0.56% |
69,666
+6,560
| +10% | +$362K |
|
47
Paychex
PAYX
$50.2B
| $3.73M | 0.54% |
49,215
+70
| +0.1% | +$5.3K |
|
48
Starbucks
SBUX
$100B
| $3.64M | 0.53% |
49,480
-150
| -0.3% | -$11K |
|
49
Lowe's Companies
LOW
$145B
| $3.49M | 0.51% |
25,808
+108
| +0.4% | +$14.6K |
|
50
Honeywell
HON
$139B
| $3.41M | 0.49% |
23,597
-4,855
| -17% | -$702K |
|