WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-3.77%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$743M
AUM Growth
+$743M
(-5.5%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
151
New
2
Increased
24
Reduced
63
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
Fortive
FTV
|
$2.54M |
| 3 |
Analog Devices
ADI
|
$796K |
| 4 |
O'Reilly Automotive
ORLY
|
$330K |
| 5 |
Broadridge
BR
|
$291K |
Top Sells
| 1 |
Ecolab
ECL
|
$1.42M |
| 2 |
Church & Dwight Co
CHD
|
$1.17M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.08M |
| 5 |
Amazon
AMZN
|
$777K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 20.46% |
| 3 | Consumer Staples | 14.57% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $10.6M | 1.42% |
188,733
+395
| +0.2% | +$22.1K |
|
27
Exxon Mobil
XOM
$487B
| $8.37M | 1.13% |
95,889
| – | – |
|
28
Watsco
WSO
$16.3B
| $8.08M | 1.09% |
31,365
+925
| +3% | +$238K |
|
29
Home Depot
HD
$405B
| $7.97M | 1.07% |
28,868
-24
| -0.1% | -$6.62K |
|
30
Marathon Petroleum
MPC
$54.6B
| $7.71M | 1.04% |
77,647
| – | – |
|
31
Costco
COST
$418B
| $6.99M | 0.94% |
14,807
+94
| +0.6% | +$44.4K |
|
32
Accenture
ACN
$162B
| $6.67M | 0.9% |
25,913
-325
| -1% | -$83.6K |
|
33
Idexx Laboratories
IDXX
$51.8B
| $6.31M | 0.85% |
19,361
-685
| -3% | -$223K |
|
34
Colgate-Palmolive
CL
$67.9B
| $6.28M | 0.84% |
89,320
-15
| -0% | -$1.05K |
|
35
Brown-Forman Class B
BF.B
$14.2B
| $6.04M | 0.81% |
90,756
-477
| -0.5% | -$31.8K |
|
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.02M | 0.81% |
189,988
-33,998
| -15% | -$1.08M |
|
37
Qualcomm
QCOM
$173B
| $5.9M | 0.79% |
52,208
| – | – |
|
38
Edwards Lifesciences
EW
$47.8B
| $5.86M | 0.79% |
70,960
-360
| -0.5% | -$29.7K |
|
39
Dollar General
DG
$23.9B
| $5.78M | 0.78% |
24,102
-34
| -0.1% | -$8.16K |
|
|
40
Amazon
AMZN
$2.44T
| $5.62M | 0.76% |
49,720
-6,880
| -12% | -$777K |
|
41
RTX Corp
RTX
$212B
| $5.43M | 0.73% |
66,380
-250
| -0.4% | -$20.5K |
|
42
Sherwin-Williams
SHW
$91.2B
| $5.02M | 0.68% |
24,512
-126
| -0.5% | -$25.8K |
|
43
Paychex
PAYX
$50.2B
| $4.82M | 0.65% |
42,912
-100
| -0.2% | -$11.2K |
|
44
Lowe's Companies
LOW
$145B
| $4.59M | 0.62% |
24,451
| – | – |
|
45
Sysco
SYY
$38.5B
| $4.56M | 0.61% |
64,475
-925
| -1% | -$65.4K |
|
46
Merck
MRK
$210B
| $4.39M | 0.59% |
51,014
+200
| +0.4% | +$17.2K |
|
47
Estee Lauder
EL
$33B
| $4.37M | 0.59% |
20,234
| – | – |
|
48
Illinois Tool Works
ITW
$77.1B
| $4.07M | 0.55% |
22,545
-225
| -1% | -$40.6K |
|
49
Walmart
WMT
$774B
| $3.99M | 0.54% |
30,756
| – | – |
|
50
Air Products & Chemicals
APD
$65.5B
| $3.92M | 0.53% |
16,830
-337
| -2% | -$78.4K |
|