WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+7.13%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$893M
AUM Growth
+$893M
(+7.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
155
New
5
Increased
56
Reduced
48
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.54M |
| 2 |
Qualcomm
QCOM
|
$2.53M |
| 3 |
CSX Corp
CSX
|
$936K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$936K |
| 5 |
Microsoft
MSFT
|
$775K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.9M |
| 2 |
EPAM Systems
EPAM
|
$460K |
| 3 |
Nike
NKE
|
$440K |
| 4 |
Idexx Laboratories
IDXX
|
$382K |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$258K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Staples | 13.77% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14.1B
| $11.5M | 1.28% |
34,132
-535
| -2% | -$180K |
|
27
Coca-Cola
KO
$297B
| $10.5M | 1.18% |
194,768
+509
| +0.3% | +$27.5K |
|
28
Accenture
ACN
$162B
| $10.1M | 1.13% |
34,118
+170
| +0.5% | +$50.1K |
|
29
Walt Disney
DIS
$213B
| $9.19M | 1.03% |
52,305
-150
| -0.3% | -$26.4K |
|
30
Home Depot
HD
$405B
| $9.17M | 1.03% |
28,747
+81
| +0.3% | +$25.8K |
|
31
Eli Lilly
LLY
$657B
| $9.14M | 1.02% |
39,816
-560
| -1% | -$129K |
|
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.59M | 0.96% |
218,423
+23,786
| +12% | +$936K |
|
33
Brown-Forman Class B
BF.B
$14.2B
| $8.43M | 0.94% |
112,434
-1,586
| -1% | -$119K |
|
34
Colgate-Palmolive
CL
$67.9B
| $8.05M | 0.9% |
99,000
-440
| -0.4% | -$35.8K |
|
|
35
Qualcomm
QCOM
$173B
| $7.52M | 0.84% |
52,639
+17,723
| +51% | +$2.53M |
|
36
Edwards Lifesciences
EW
$47.8B
| $7.16M | 0.8% |
69,125
+4,375
| +7% | +$453K |
|
37
Estee Lauder
EL
$33B
| $7.02M | 0.79% |
22,074
-680
| -3% | -$216K |
|
|
38
Sherwin-Williams
SHW
$91.2B
| $6.69M | 0.75% |
24,560
+16,679
| +212% | +$4.54M |
|
39
Watsco
WSO
$16.3B
| $6.65M | 0.74% |
23,200
-420
| -2% | -$120K |
|
40
Exxon Mobil
XOM
$487B
| $6.2M | 0.69% |
98,249
-844
| -0.9% | -$53.2K |
|
41
Costco
COST
$418B
| $6.05M | 0.68% |
15,285
+443
| +3% | +$175K |
|
|
42
Becton Dickinson
BDX
$55.3B
| $5.82M | 0.65% |
23,926
-7,808
| -25% | -$1.9M |
|
43
Sysco
SYY
$38.5B
| $5.26M | 0.59% |
67,680
-695
| -1% | -$54K |
|
44
RTX Corp
RTX
$212B
| $5.02M | 0.56% |
58,895
-1,103
| -2% | -$94.1K |
|
45
Honeywell
HON
$139B
| $5.02M | 0.56% |
22,872
+228
| +1% | +$50K |
|
46
Air Products & Chemicals
APD
$65.5B
| $4.98M | 0.56% |
17,307
+674
| +4% | +$194K |
|
47
Lowe's Companies
LOW
$145B
| $4.97M | 0.56% |
25,641
+2,099
| +9% | +$407K |
|
48
Illinois Tool Works
ITW
$77.1B
| $4.93M | 0.55% |
22,060
-160
| -0.7% | -$35.8K |
|
49
Paychex
PAYX
$50.2B
| $4.77M | 0.53% |
44,437
+1,194
| +3% | +$128K |
|
50
Dollar General
DG
$23.9B
| $4.71M | 0.53% |
21,762
+820
| +4% | +$177K |
|