WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+2.08%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$831M
AUM Growth
+$831M
(+1.6%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
153
New
3
Increased
57
Reduced
58
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$1.01M |
| 2 |
Sherwin-Williams
SHW
|
$1M |
| 3 |
Fiserv
FI
|
$837K |
| 4 |
Abbott
ABT
|
$715K |
| 5 |
Costco
COST
|
$587K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.56M |
| 2 |
Welltower
WELL
|
$714K |
| 3 |
Brown-Forman Class B
BF.B
|
$625K |
| 4 |
Mastercard
MA
|
$558K |
| 5 |
Apple
AAPL
|
$525K |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Staples | 14.34% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $10.2M | 1.23% |
194,259
-3,008
| -2% | -$159K |
|
27
Amazon
AMZN
$2.39T
| $10.1M | 1.21% |
3,248
+94
| +3% | +$291K |
|
28
Walt Disney
DIS
$210B
| $9.68M | 1.16% |
52,455
+78
| +0.1% | +$14.4K |
|
29
Accenture
ACN
$157B
| $9.38M | 1.13% |
33,948
-1,135
| -3% | -$314K |
|
30
Home Depot
HD
$405B
| $8.75M | 1.05% |
28,666
+1,755
| +7% | +$536K |
|
|
31
Brown-Forman Class B
BF.B
$13.6B
| $7.86M | 0.95% |
114,020
-9,055
| -7% | -$625K |
|
32
Colgate-Palmolive
CL
$68.1B
| $7.84M | 0.94% |
99,440
-1,310
| -1% | -$103K |
|
33
Becton Dickinson
BDX
$54.4B
| $7.72M | 0.93% |
31,734
-172
| -0.5% | -$41.8K |
|
34
Eli Lilly
LLY
$653B
| $7.54M | 0.91% |
40,376
+267
| +0.7% | +$49.9K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $7.47M | 0.9% |
194,637
+11,250
| +6% | +$432K |
|
36
Estee Lauder
EL
$32.2B
| $6.62M | 0.8% |
22,754
-755
| -3% | -$220K |
|
37
Watsco
WSO
$16B
| $6.16M | 0.74% |
23,620
-150
| -0.6% | -$39.1K |
|
|
38
Sherwin-Williams
SHW
$90.1B
| $5.82M | 0.7% |
7,881
+1,361
| +21% | +$1M |
|
39
Exxon Mobil
XOM
$486B
| $5.53M | 0.67% |
99,093
-964
| -1% | -$53.8K |
|
40
Edwards Lifesciences
EW
$48B
| $5.42M | 0.65% |
64,750
+2,705
| +4% | +$226K |
|
41
Sysco
SYY
$38.6B
| $5.38M | 0.65% |
68,375
+210
| +0.3% | +$16.5K |
|
|
42
Costco
COST
$417B
| $5.23M | 0.63% |
14,842
+1,665
| +13% | +$587K |
|
43
Illinois Tool Works
ITW
$76.1B
| $4.92M | 0.59% |
22,220
-168
| -0.8% | -$37.2K |
|
44
Honeywell
HON
$137B
| $4.92M | 0.59% |
22,644
+210
| +0.9% | +$45.6K |
|
45
Air Products & Chemicals
APD
$65B
| $4.68M | 0.56% |
16,633
+1
| +0% | +$281 |
|
46
RTX Corp
RTX
$212B
| $4.64M | 0.56% |
59,998
-5,018
| -8% | -$388K |
|
47
Qualcomm
QCOM
$168B
| $4.63M | 0.56% |
34,916
-428
| -1% | -$56.8K |
|
48
Lowe's Companies
LOW
$145B
| $4.48M | 0.54% |
23,542
-70
| -0.3% | -$13.3K |
|
49
Walmart
WMT
$778B
| $4.47M | 0.54% |
32,914
+473
| +1% | +$64.3K |
|
50
Verizon
VZ
$186B
| $4.38M | 0.53% |
75,336
+3,430
| +5% | +$199K |
|