WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-10.73%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$786M
AUM Growth
+$786M
(-12%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
154
New
1
Increased
35
Reduced
61
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.66M |
| 2 |
Analog Devices
ADI
|
$1.13M |
| 3 |
Abbott
ABT
|
$860K |
| 4 |
Pool Corp
POOL
|
$540K |
| 5 |
Watsco
WSO
|
$410K |
Top Sells
| 1 |
Ecolab
ECL
|
$1.64M |
| 2 |
Walt Disney
DIS
|
$1.34M |
| 3 |
Apple
AAPL
|
$738K |
| 4 |
Illumina
ILMN
|
$402K |
| 5 |
Starbucks
SBUX
|
$400K |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Staples | 15.65% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $11.8M | 1.51% |
188,338
+52
| +0% | +$3.27K |
|
27
Exxon Mobil
XOM
$487B
| $8.21M | 1.04% |
95,889
-1,110
| -1% | -$95.1K |
|
28
Home Depot
HD
$405B
| $7.92M | 1.01% |
28,892
+202
| +0.7% | +$55.4K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.37M | 0.94% |
223,986
-2,875
| -1% | -$94.5K |
|
30
Accenture
ACN
$162B
| $7.29M | 0.93% |
26,238
-965
| -4% | -$268K |
|
|
31
Watsco
WSO
$16.3B
| $7.27M | 0.92% |
30,440
+1,715
| +6% | +$410K |
|
32
Colgate-Palmolive
CL
$67.9B
| $7.16M | 0.91% |
89,335
-432
| -0.5% | -$34.6K |
|
33
Costco
COST
$418B
| $7.05M | 0.9% |
14,713
+29
| +0.2% | +$13.9K |
|
34
Idexx Laboratories
IDXX
$51.8B
| $7.03M | 0.89% |
20,046
-713
| -3% | -$250K |
|
35
Edwards Lifesciences
EW
$47.8B
| $6.78M | 0.86% |
71,320
-205
| -0.3% | -$19.5K |
|
36
Qualcomm
QCOM
$173B
| $6.67M | 0.85% |
52,208
| – | – |
|
37
RTX Corp
RTX
$212B
| $6.4M | 0.81% |
66,630
-209
| -0.3% | -$20.1K |
|
38
Brown-Forman Class B
BF.B
$14.2B
| $6.4M | 0.81% |
91,233
+101
| +0.1% | +$7.09K |
|
39
Marathon Petroleum
MPC
$54.6B
| $6.38M | 0.81% |
77,647
| – | – |
|
|
40
Amazon
AMZN
$2.44T
| $6.01M | 0.76% |
56,600
+53,319
| +1,625% | +$5.66M |
|
41
Dollar General
DG
$23.9B
| $5.92M | 0.75% |
24,136
+90
| +0.4% | +$22.1K |
|
42
Sysco
SYY
$38.5B
| $5.54M | 0.7% |
65,400
-176
| -0.3% | -$14.9K |
|
43
Sherwin-Williams
SHW
$91.2B
| $5.52M | 0.7% |
24,638
+753
| +3% | +$169K |
|
44
Estee Lauder
EL
$33B
| $5.15M | 0.66% |
20,234
-50
| -0.2% | -$12.7K |
|
45
Paychex
PAYX
$50.2B
| $4.9M | 0.62% |
43,012
-419
| -1% | -$47.7K |
|
46
Merck
MRK
$210B
| $4.63M | 0.59% |
50,814
| – | – |
|
47
Lowe's Companies
LOW
$145B
| $4.27M | 0.54% |
24,451
| – | – |
|
48
Novo Nordisk
NVO
$251B
| $4.2M | 0.53% |
37,719
-349
| -0.9% | -$38.9K |
|
49
Illinois Tool Works
ITW
$77.1B
| $4.15M | 0.53% |
22,770
+119
| +0.5% | +$21.7K |
|
50
Air Products & Chemicals
APD
$65.5B
| $4.13M | 0.52% |
17,167
| – | – |
|