WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+0.76%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$897M
AUM Growth
+$897M
(+0.4%)
Cap. Flow
-$19.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
157
New
4
Increased
51
Reduced
38
Closed
4
Top Buys
| 1 |
Broadridge
BR
|
$1.1M |
| 2 |
Watsco
WSO
|
$787K |
| 3 |
TJX Companies
TJX
|
$784K |
| 4 |
PepsiCo
PEP
|
$489K |
| 5 |
Bank of Montreal
BMO
|
$400K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.27M |
| 2 |
Intuit
INTU
|
$1.11M |
| 3 |
Idexx Laboratories
IDXX
|
$725K |
| 4 |
Apple
AAPL
|
$654K |
| 5 |
Nike
NKE
|
$479K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Staples | 13.5% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $11.1M | 1.24% |
3,386
-24
| -0.7% | -$78.8K |
|
27
Accenture
ACN
$162B
| $10.6M | 1.18% |
33,023
-1,095
| -3% | -$350K |
|
28
Coca-Cola
KO
$297B
| $10.3M | 1.15% |
195,925
+1,157
| +0.6% | +$60.7K |
|
29
Home Depot
HD
$405B
| $9.47M | 1.06% |
28,847
+100
| +0.3% | +$32.8K |
|
30
Eli Lilly
LLY
$657B
| $9.33M | 1.04% |
40,366
+550
| +1% | +$127K |
|
31
Walt Disney
DIS
$213B
| $8.85M | 0.99% |
52,305
| – | – |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.55M | 0.95% |
220,198
+1,775
| +0.8% | +$68.9K |
|
33
Edwards Lifesciences
EW
$47.8B
| $7.96M | 0.89% |
70,325
+1,200
| +2% | +$136K |
|
34
Brown-Forman Class B
BF.B
$14.2B
| $7.49M | 0.84% |
111,832
-602
| -0.5% | -$40.3K |
|
35
Colgate-Palmolive
CL
$67.9B
| $7.43M | 0.83% |
98,300
-700
| -0.7% | -$52.9K |
|
36
Sherwin-Williams
SHW
$91.2B
| $7.04M | 0.79% |
25,175
+615
| +3% | +$172K |
|
|
37
Watsco
WSO
$16.3B
| $6.93M | 0.77% |
26,175
+2,975
| +13% | +$787K |
|
38
Costco
COST
$418B
| $6.84M | 0.76% |
15,215
-70
| -0.5% | -$31.5K |
|
39
Qualcomm
QCOM
$173B
| $6.79M | 0.76% |
52,620
-19
| -0% | -$2.45K |
|
40
Estee Lauder
EL
$33B
| $6.68M | 0.75% |
22,279
+205
| +0.9% | +$61.5K |
|
41
Exxon Mobil
XOM
$487B
| $5.78M | 0.64% |
98,249
| – | – |
|
42
Sysco
SYY
$38.5B
| $5.36M | 0.6% |
68,325
+645
| +1% | +$50.6K |
|
43
RTX Corp
RTX
$212B
| $5.2M | 0.58% |
60,430
+1,535
| +3% | +$132K |
|
44
Lowe's Companies
LOW
$145B
| $5.14M | 0.57% |
25,341
-300
| -1% | -$60.9K |
|
45
Paychex
PAYX
$50.2B
| $5.02M | 0.56% |
44,637
+200
| +0.5% | +$22.5K |
|
46
Dollar General
DG
$23.9B
| $4.98M | 0.56% |
23,484
+1,722
| +8% | +$365K |
|
47
Honeywell
HON
$139B
| $4.87M | 0.54% |
22,937
+65
| +0.3% | +$13.8K |
|
48
Marathon Petroleum
MPC
$54.6B
| $4.81M | 0.54% |
77,734
| – | – |
|
49
Illinois Tool Works
ITW
$77.1B
| $4.62M | 0.51% |
22,335
+275
| +1% | +$56.8K |
|
|
50
Becton Dickinson
BDX
$55.3B
| $4.61M | 0.51% |
18,761
-5,165
| -22% | -$1.27M |
|