WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-5.91%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$898M
AUM Growth
+$898M
(-9.1%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
156
New
1
Increased
26
Reduced
80
Closed
3
Top Buys
| 1 |
Pool Corp
POOL
|
$2.34M |
| 2 |
Watsco
WSO
|
$490K |
| 3 |
Broadridge
BR
|
$231K |
| 4 |
Generac Holdings
GNRC
|
$225K |
| 5 |
Realty Income
O
|
$212K |
Top Sells
| 1 |
Ecolab
ECL
|
$2.63M |
| 2 |
EPAM Systems
EPAM
|
$2.07M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.24M |
| 4 |
Mastercard
MA
|
$1.11M |
| 5 |
Apple
AAPL
|
$957K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Staples | 14.47% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $11.5M | 1.28% |
40,126
-120
| -0.3% | -$34.4K |
|
27
Idexx Laboratories
IDXX
$51.8B
| $11.4M | 1.26% |
20,759
-1,030
| -5% | -$563K |
|
28
Amazon
AMZN
$2.44T
| $10.7M | 1.19% |
3,281
-18
| -0.5% | -$58.7K |
|
29
Accenture
ACN
$162B
| $9.17M | 1.02% |
27,203
-1,045
| -4% | -$352K |
|
|
30
Watsco
WSO
$16.3B
| $8.75M | 0.97% |
28,725
+1,608
| +6% | +$490K |
|
31
Home Depot
HD
$405B
| $8.59M | 0.96% |
28,690
-610
| -2% | -$183K |
|
32
Costco
COST
$418B
| $8.46M | 0.94% |
14,684
+65
| +0.4% | +$37.4K |
|
33
Edwards Lifesciences
EW
$47.8B
| $8.42M | 0.94% |
71,525
-1,225
| -2% | -$144K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.26M | 0.92% |
226,861
-1,475
| -0.6% | -$53.7K |
|
35
Exxon Mobil
XOM
$487B
| $8.01M | 0.89% |
96,999
-1,015
| -1% | -$83.8K |
|
36
Qualcomm
QCOM
$173B
| $7.98M | 0.89% |
52,208
-112
| -0.2% | -$17.1K |
|
37
Colgate-Palmolive
CL
$67.9B
| $6.81M | 0.76% |
89,767
-4,265
| -5% | -$323K |
|
38
Marathon Petroleum
MPC
$54.6B
| $6.64M | 0.74% |
77,647
+100
| +0.1% | +$8.55K |
|
39
RTX Corp
RTX
$212B
| $6.62M | 0.74% |
66,839
+1,750
| +3% | +$173K |
|
|
40
Brown-Forman Class B
BF.B
$14.2B
| $6.11M | 0.68% |
91,132
-18,515
| -17% | -$1.24M |
|
41
Sherwin-Williams
SHW
$91.2B
| $5.96M | 0.66% |
23,885
-32
| -0.1% | -$7.99K |
|
42
Paychex
PAYX
$50.2B
| $5.93M | 0.66% |
43,431
-290
| -0.7% | -$39.6K |
|
43
Estee Lauder
EL
$33B
| $5.52M | 0.62% |
20,284
-220
| -1% | -$59.9K |
|
44
Sysco
SYY
$38.5B
| $5.35M | 0.6% |
65,576
-640
| -1% | -$52.3K |
|
45
Dollar General
DG
$23.9B
| $5.35M | 0.6% |
24,046
+588
| +3% | +$131K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.96M | 0.55% |
14,046
+83
| +0.6% | +$29.3K |
|
47
Lowe's Companies
LOW
$145B
| $4.94M | 0.55% |
24,451
-890
| -4% | -$180K |
|
48
Illinois Tool Works
ITW
$77.1B
| $4.74M | 0.53% |
22,651
+155
| +0.7% | +$32.5K |
|
49
Walmart
WMT
$774B
| $4.57M | 0.51% |
30,669
-2,333
| -7% | -$347K |
|
50
Becton Dickinson
BDX
$55.3B
| $4.51M | 0.5% |
16,959
-602
| -3% | -$160K |
|