WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+10.67%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$818M
AUM Growth
+$818M
(+9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
156
New
10
Increased
45
Reduced
61
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$10.6M |
| 3 |
PepsiCo
PEP
|
$801K |
| 4 |
Edwards Lifesciences
EW
|
$421K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$416K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.7M |
| 2 |
Walt Disney
DIS
|
$738K |
| 3 |
Microsoft
MSFT
|
$616K |
| 4 |
Exxon Mobil
XOM
|
$580K |
| 5 |
AbbVie
ABBV
|
$507K |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Healthcare | 19.17% |
| 3 | Consumer Staples | 14.94% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $10.4M | 1.28% |
46,488
+844
| +2% | +$189K |
|
27
Amazon
AMZN
$2.44T
| $10.3M | 1.26% |
3,154
+28
| +0.9% | +$91.2K |
|
28
Brown-Forman Class B
BF.B
$14.2B
| $9.78M | 1.2% |
123,075
-18
| -0% | -$1.43K |
|
|
29
Walt Disney
DIS
$213B
| $9.49M | 1.16% |
52,377
-4,075
| -7% | -$738K |
|
30
Accenture
ACN
$162B
| $9.16M | 1.12% |
35,083
-1,325
| -4% | -$346K |
|
31
Colgate-Palmolive
CL
$67.9B
| $8.62M | 1.05% |
100,750
+980
| +1% | +$83.8K |
|
32
Becton Dickinson
BDX
$55.3B
| $7.98M | 0.98% |
31,906
-1,759
| -5% | -$440K |
|
33
Home Depot
HD
$405B
| $7.15M | 0.87% |
26,911
+392
| +1% | +$104K |
|
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.06M | 0.86% |
183,387
+10,815
| +6% | +$416K |
|
35
Eli Lilly
LLY
$657B
| $6.77M | 0.83% |
40,109
+56
| +0.1% | +$9.46K |
|
36
Estee Lauder
EL
$33B
| $6.26M | 0.77% |
23,509
-250
| -1% | -$66.5K |
|
|
37
Edwards Lifesciences
EW
$47.8B
| $5.66M | 0.69% |
62,045
+4,610
| +8% | +$421K |
|
38
Watsco
WSO
$16.3B
| $5.39M | 0.66% |
23,770
+75
| +0.3% | +$17K |
|
|
39
Qualcomm
QCOM
$173B
| $5.38M | 0.66% |
35,344
-17,693
| -33% | -$2.7M |
|
40
Sysco
SYY
$38.5B
| $5.06M | 0.62% |
68,165
-1,200
| -2% | -$89.1K |
|
41
Costco
COST
$418B
| $4.97M | 0.61% |
13,177
+534
| +4% | +$201K |
|
42
Sherwin-Williams
SHW
$91.2B
| $4.79M | 0.59% |
6,520
+271
| +4% | +$199K |
|
43
Honeywell
HON
$139B
| $4.77M | 0.58% |
22,434
-78
| -0.3% | -$16.6K |
|
44
Walmart
WMT
$774B
| $4.68M | 0.57% |
32,441
+321
| +1% | +$46.3K |
|
45
RTX Corp
RTX
$212B
| $4.65M | 0.57% |
65,016
-938
| -1% | -$67.1K |
|
46
Illinois Tool Works
ITW
$77.1B
| $4.56M | 0.56% |
22,388
-50
| -0.2% | -$10.2K |
|
47
Air Products & Chemicals
APD
$65.5B
| $4.54M | 0.56% |
16,632
-775
| -4% | -$212K |
|
48
Merck
MRK
$210B
| $4.25M | 0.52% |
51,930
+34
| +0.1% | +$2.78K |
|
49
Verizon
VZ
$186B
| $4.22M | 0.52% |
71,906
+2,240
| +3% | +$132K |
|
|
50
Exxon Mobil
XOM
$487B
| $4.12M | 0.5% |
100,057
-14,084
| -12% | -$580K |
|