WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+11.03%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$750M
AUM Growth
+$750M
(+8.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
150
New
7
Increased
20
Reduced
63
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$31.8M |
| 2 |
Dollar General
DG
|
$3.82M |
| 3 |
Costco
COST
|
$1.33M |
| 4 |
Edwards Lifesciences
EW
|
$1.09M |
| 5 |
PepsiCo
PEP
|
$850K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.48M |
| 2 |
Starbucks
SBUX
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
US Bancorp
USB
|
$840K |
| 5 |
Mastercard
MA
|
$779K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 19.21% |
| 3 | Consumer Staples | 15.65% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$14.2B
| $9.27M | 1.24% |
123,093
-1,657
| -1% | -$125K |
|
27
AbbVie
ABBV
$372B
| $9.08M | 1.21% |
103,606
-884
| -0.8% | -$77.4K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.98M | 1.2% |
6,127
+49
| +0.8% | +$71.8K |
|
29
Accenture
ACN
$162B
| $8.23M | 1.1% |
36,408
-680
| -2% | -$154K |
|
30
Becton Dickinson
BDX
$55.3B
| $7.83M | 1.04% |
33,665
-2,780
| -8% | -$647K |
|
31
Colgate-Palmolive
CL
$67.9B
| $7.7M | 1.03% |
99,770
-3,300
| -3% | -$255K |
|
32
Home Depot
HD
$405B
| $7.37M | 0.98% |
26,519
-1,917
| -7% | -$532K |
|
|
33
Walt Disney
DIS
$213B
| $7.01M | 0.93% |
56,452
-11,930
| -17% | -$1.48M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.29M | 0.84% |
172,572
+400
| +0.2% | +$14.6K |
|
35
Qualcomm
QCOM
$173B
| $6.24M | 0.83% |
53,037
-50
| -0.1% | -$5.88K |
|
36
Eli Lilly
LLY
$657B
| $5.93M | 0.79% |
40,053
| – | – |
|
37
Watsco
WSO
$16.3B
| $5.52M | 0.74% |
23,695
+10
| +0% | +$2.33K |
|
38
Air Products & Chemicals
APD
$65.5B
| $5.19M | 0.69% |
17,407
-50
| -0.3% | -$14.9K |
|
39
Estee Lauder
EL
$33B
| $5.19M | 0.69% |
23,759
+70
| +0.3% | +$15.3K |
|
|
40
Edwards Lifesciences
EW
$47.8B
| $4.58M | 0.61% |
57,435
+13,685
| +31% | +$1.09M |
|
41
Walmart
WMT
$774B
| $4.49M | 0.6% |
32,120
| – | – |
|
|
42
Costco
COST
$418B
| $4.49M | 0.6% |
12,643
+3,742
| +42% | +$1.33M |
|
43
Sherwin-Williams
SHW
$91.2B
| $4.35M | 0.58% |
6,249
+728
| +13% | +$507K |
|
44
Illinois Tool Works
ITW
$77.1B
| $4.34M | 0.58% |
22,438
-1,950
| -8% | -$377K |
|
45
Sysco
SYY
$38.5B
| $4.32M | 0.58% |
69,365
-10,100
| -13% | -$628K |
|
46
Merck
MRK
$210B
| $4.31M | 0.57% |
51,896
| – | – |
|
47
Lowe's Companies
LOW
$145B
| $4.28M | 0.57% |
25,808
| – | – |
|
48
Verizon
VZ
$186B
| $4.14M | 0.55% |
69,666
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $3.92M | 0.52% |
114,141
-6,852
| -6% | -$235K |
|
|
50
Dollar General
DG
$23.9B
| $3.82M | 0.51% |
+18,221
| New | +$3.82M |
|