WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+14.3%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$988M
AUM Growth
+$988M
(+10%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
156
New
3
Increased
40
Reduced
75
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.86M |
| 2 |
Pool Corp
POOL
|
$1.11M |
| 3 |
Thermo Fisher Scientific
TMO
|
$804K |
| 4 |
RTX Corp
RTX
|
$401K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$321K |
Top Sells
| 1 |
Intuit
INTU
|
$3.83M |
| 2 |
Apple
AAPL
|
$3.58M |
| 3 |
Nike
NKE
|
$2.36M |
| 4 |
Walt Disney
DIS
|
$2.19M |
| 5 |
Accenture
ACN
|
$1.98M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 19.79% |
| 3 | Consumer Staples | 13.87% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $12.2M | 1.23% |
29,300
+453
| +2% | +$188K |
|
|
27
Accenture
ACN
$162B
| $11.7M | 1.18% |
28,248
-4,775
| -14% | -$1.98M |
|
28
Coca-Cola
KO
$297B
| $11.4M | 1.16% |
193,276
-2,649
| -1% | -$157K |
|
29
Eli Lilly
LLY
$657B
| $11.1M | 1.12% |
40,246
-120
| -0.3% | -$33.1K |
|
30
Amazon
AMZN
$2.44T
| $11M | 1.11% |
3,299
-87
| -3% | -$290K |
|
31
Qualcomm
QCOM
$173B
| $9.57M | 0.97% |
52,320
-300
| -0.6% | -$54.9K |
|
32
Edwards Lifesciences
EW
$47.8B
| $9.43M | 0.95% |
72,750
+2,425
| +3% | +$314K |
|
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9M | 0.91% |
228,336
+8,138
| +4% | +$321K |
|
34
Watsco
WSO
$16.3B
| $8.48M | 0.86% |
27,117
+942
| +4% | +$295K |
|
35
Sherwin-Williams
SHW
$91.2B
| $8.42M | 0.85% |
23,917
-1,258
| -5% | -$443K |
|
36
Costco
COST
$418B
| $8.3M | 0.84% |
14,619
-596
| -4% | -$338K |
|
37
Colgate-Palmolive
CL
$67.9B
| $8.03M | 0.81% |
94,032
-4,268
| -4% | -$364K |
|
38
Brown-Forman Class B
BF.B
$14.2B
| $7.99M | 0.81% |
109,647
-2,185
| -2% | -$159K |
|
39
Estee Lauder
EL
$33B
| $7.59M | 0.77% |
20,504
-1,775
| -8% | -$657K |
|
40
Lowe's Companies
LOW
$145B
| $6.55M | 0.66% |
25,341
| – | – |
|
41
Exxon Mobil
XOM
$487B
| $6M | 0.61% |
98,014
-235
| -0.2% | -$14.4K |
|
42
Paychex
PAYX
$50.2B
| $5.97M | 0.6% |
43,721
-916
| -2% | -$125K |
|
|
43
Walt Disney
DIS
$213B
| $5.91M | 0.6% |
38,143
-14,162
| -27% | -$2.19M |
|
|
44
RTX Corp
RTX
$212B
| $5.6M | 0.57% |
65,089
+4,659
| +8% | +$401K |
|
45
Illinois Tool Works
ITW
$77.1B
| $5.55M | 0.56% |
22,496
+161
| +0.7% | +$39.7K |
|
46
Dollar General
DG
$23.9B
| $5.53M | 0.56% |
23,458
-26
| -0.1% | -$6.13K |
|
47
Air Products & Chemicals
APD
$65.5B
| $5.22M | 0.53% |
17,167
-40
| -0.2% | -$12.2K |
|
48
Sysco
SYY
$38.5B
| $5.2M | 0.53% |
66,216
-2,109
| -3% | -$166K |
|
49
Marathon Petroleum
MPC
$54.6B
| $4.96M | 0.5% |
77,547
-187
| -0.2% | -$12K |
|
50
Walmart
WMT
$774B
| $4.78M | 0.48% |
33,002
+163
| +0.5% | +$23.6K |
|