WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+8.68%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$990M
AUM Growth
+$990M
(+6.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
166
New
4
Increased
43
Reduced
78
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$3.6M |
| 2 |
Casey's General Stores
CASY
|
$1.02M |
| 3 |
Cigna
CI
|
$794K |
| 4 |
Ecolab
ECL
|
$500K |
| 5 |
Accenture
ACN
|
$354K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.13M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.03M |
| 3 |
Pool Corp
POOL
|
$1.03M |
| 4 |
Qualcomm
QCOM
|
$889K |
| 5 |
Veralto
VLTO
|
$713K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Healthcare | 21.35% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Consumer Staples | 12% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $13.4M | 1.35% |
18,228
-101
| -0.6% | -$74K |
|
27
McCormick & Company Non-Voting
MKC
$18.5B
| $12M | 1.21% |
155,817
-3,345
| -2% | -$257K |
|
28
Exxon Mobil
XOM
$489B
| $11.8M | 1.19% |
101,550
+111
| +0.1% | +$12.9K |
|
29
Home Depot
HD
$405B
| $11.3M | 1.14% |
29,418
-52
| -0.2% | -$19.9K |
|
30
Coca-Cola
KO
$296B
| $11M | 1.12% |
180,498
-5,274
| -3% | -$323K |
|
31
Idexx Laboratories
IDXX
$51B
| $10.1M | 1.02% |
18,679
-395
| -2% | -$213K |
|
32
Novo Nordisk
NVO
$249B
| $9.92M | 1% |
77,222
-248
| -0.3% | -$31.8K |
|
|
33
Accenture
ACN
$158B
| $9.45M | 0.95% |
27,249
+1,022
| +4% | +$354K |
|
34
Sherwin-Williams
SHW
$89.7B
| $8.31M | 0.84% |
23,919
-324
| -1% | -$113K |
|
35
American Tower
AMT
$94.5B
| $8.16M | 0.82% |
41,310
-280
| -0.7% | -$55.3K |
|
|
36
Qualcomm
QCOM
$168B
| $7.84M | 0.79% |
46,278
-5,249
| -10% | -$889K |
|
37
Amazon
AMZN
$2.38T
| $7.42M | 0.75% |
41,109
-1
| -0% | -$180 |
|
38
Colgate-Palmolive
CL
$68.2B
| $7.35M | 0.74% |
81,573
-425
| -0.5% | -$38.3K |
|
39
Merck
MRK
$213B
| $6.8M | 0.69% |
51,549
-143
| -0.3% | -$18.9K |
|
40
Brown-Forman Class B
BF.B
$13.8B
| $6.41M | 0.65% |
124,199
+3,453
| +3% | +$178K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.13M | 0.62% |
14,570
+352
| +2% | +$148K |
|
42
Lowe's Companies
LOW
$145B
| $5.89M | 0.59% |
23,102
+26
| +0.1% | +$6.62K |
|
43
Visa
V
$674B
| $5.56M | 0.56% |
19,909
-88
| -0.4% | -$24.6K |
|
44
Sysco
SYY
$38.5B
| $5.43M | 0.55% |
66,827
+952
| +1% | +$77.3K |
|
|
45
Walmart
WMT
$778B
| $5.4M | 0.55% |
89,676
+59,808
| +200% | +$3.6M |
|
46
O'Reilly Automotive
ORLY
$87.6B
| $5.11M | 0.52% |
4,528
+188
| +4% | +$212K |
|
47
Illinois Tool Works
ITW
$76.2B
| $4.96M | 0.5% |
18,468
-75
| -0.4% | -$20.1K |
|
48
W.W. Grainger
GWW
$48.5B
| $4.78M | 0.48% |
4,699
| – | – |
|
|
49
RTX Corp
RTX
$211B
| $4.58M | 0.46% |
47,000
-11,566
| -20% | -$1.13M |
|
50
Paychex
PAYX
$48.9B
| $4.22M | 0.43% |
34,398
-5,439
| -14% | -$668K |
|