WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+11.61%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$814M
AUM Growth
+$814M
(+9.5%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
149
New
4
Increased
21
Reduced
61
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$1.09M |
| 2 |
Ulta Beauty
ULTA
|
$732K |
| 3 |
T-Mobile US
TMUS
|
$621K |
| 4 |
Fortive
FTV
|
$419K |
| 5 |
Bio-Techne
TECH
|
$286K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.76M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$731K |
| 3 |
Ecolab
ECL
|
$720K |
| 4 |
Amazon
AMZN
|
$712K |
| 5 |
Pool Corp
POOL
|
$518K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 21.13% |
| 3 | Consumer Staples | 14.52% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $10.6M | 1.3% |
95,889
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.28% |
118,305
-1,355
| -1% | -$120K |
|
28
Home Depot
HD
$405B
| $9.09M | 1.12% |
28,788
-80
| -0.3% | -$25.3K |
|
29
Marathon Petroleum
MPC
$54.6B
| $9.04M | 1.11% |
77,647
| – | – |
|
30
Watsco
WSO
$16.3B
| $7.83M | 0.96% |
31,385
+20
| +0.1% | +$4.99K |
|
31
Idexx Laboratories
IDXX
$51.8B
| $7.74M | 0.95% |
18,963
-398
| -2% | -$162K |
|
32
Colgate-Palmolive
CL
$67.9B
| $6.94M | 0.85% |
88,120
-1,200
| -1% | -$94.5K |
|
33
Accenture
ACN
$162B
| $6.89M | 0.85% |
25,813
-100
| -0.4% | -$26.7K |
|
34
Costco
COST
$418B
| $6.86M | 0.84% |
15,024
+217
| +1% | +$99.1K |
|
35
RTX Corp
RTX
$212B
| $6.72M | 0.83% |
66,590
+210
| +0.3% | +$21.2K |
|
36
Dollar General
DG
$23.9B
| $5.98M | 0.73% |
24,277
+175
| +0.7% | +$43.1K |
|
37
Brown-Forman Class B
BF.B
$14.2B
| $5.93M | 0.73% |
90,244
-512
| -0.6% | -$33.6K |
|
38
Sherwin-Williams
SHW
$91.2B
| $5.86M | 0.72% |
24,680
+168
| +0.7% | +$39.9K |
|
39
Qualcomm
QCOM
$173B
| $5.74M | 0.71% |
52,208
| – | – |
|
40
Merck
MRK
$210B
| $5.62M | 0.69% |
50,639
-375
| -0.7% | -$41.6K |
|
41
Air Products & Chemicals
APD
$65.5B
| $5.19M | 0.64% |
16,830
| – | – |
|
42
Novo Nordisk
NVO
$251B
| $5.11M | 0.63% |
37,719
| – | – |
|
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.07M | 0.62% |
166,058
-23,930
| -13% | -$731K |
|
44
Illinois Tool Works
ITW
$77.1B
| $4.98M | 0.61% |
22,595
+50
| +0.2% | +$11K |
|
45
Paychex
PAYX
$50.2B
| $4.91M | 0.6% |
42,512
-400
| -0.9% | -$46.2K |
|
46
Sysco
SYY
$38.5B
| $4.9M | 0.6% |
64,075
-400
| -0.6% | -$30.6K |
|
47
Lowe's Companies
LOW
$145B
| $4.87M | 0.6% |
24,451
| – | – |
|
48
Edwards Lifesciences
EW
$47.8B
| $4.84M | 0.6% |
64,900
-6,060
| -9% | -$452K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 0.54% |
14,113
| – | – |
|
50
Honeywell
HON
$139B
| $4.3M | 0.53% |
20,064
+35
| +0.2% | +$7.5K |
|