WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+5.11%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$417M
AUM Growth
+$417M
(+4.2%)
Cap. Flow
-$474K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
138
New
5
Increased
55
Reduced
49
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$989K |
| 2 |
PRA Group
PRAA
|
$763K |
| 3 |
EOG Resources
EOG
|
$390K |
| 4 |
W.W. Grainger
GWW
|
$342K |
| 5 |
Qualcomm
QCOM
|
$319K |
Top Sells
| 1 |
Tapestry
TPR
|
$1.11M |
| 2 |
AbbVie
ABBV
|
$741K |
| 3 |
McDonald's
MCD
|
$643K |
| 4 |
Procter & Gamble
PG
|
$628K |
| 5 |
Colgate-Palmolive
CL
|
$577K |
Sector Composition
| 1 | Consumer Staples | 18.53% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 16.71% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $2.16M | 0.52% |
52,642
-365
| -0.7% | -$15K |
|
52
Fastenal
FAST
$57B
| $2.1M | 0.5% |
41,950
+900
| +2% | +$45K |
|
53
Air Products & Chemicals
APD
$65.5B
| $2.04M | 0.49% |
19,107
| – | – |
|
54
Philip Morris
PM
$260B
| $2.03M | 0.49% |
23,277
-1,240
| -5% | -$108K |
|
55
Verizon
VZ
$186B
| $1.96M | 0.47% |
41,760
+802
| +2% | +$37.7K |
|
56
Expeditors International
EXPD
$16.4B
| $1.85M | 0.44% |
41,925
-725
| -2% | -$31.9K |
|
57
Pfizer
PFE
$141B
| $1.75M | 0.42% |
60,406
+2,261
| +4% | +$65.6K |
|
58
Idexx Laboratories
IDXX
$51.8B
| $1.75M | 0.42% |
17,455
+675
| +4% | +$67.5K |
|
59
Gilead Sciences
GILD
$140B
| $1.73M | 0.42% |
27,500
-50
| -0.2% | -$3.15K |
|
60
Flowers Foods
FLO
$3.18B
| $1.72M | 0.41% |
81,700
-9,725
| -11% | -$204K |
|
61
Intel
INTC
$107B
| $1.65M | 0.4% |
71,770
-9,580
| -12% | -$220K |
|
62
3M
MMM
$82.8B
| $1.64M | 0.39% |
13,743
-250
| -2% | -$29.7K |
|
|
63
Tapestry
TPR
$21.2B
| $1.57M | 0.38% |
28,505
-20,100
| -41% | -$1.11M |
|
64
Dentsply Sirona
XRAY
$2.85B
| $1.41M | 0.34% |
32,687
-400
| -1% | -$17.2K |
|
65
Amgen
AMGN
$155B
| $1.4M | 0.34% |
12,540
+207
| +2% | +$23.2K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.32% |
11,740
| – | – |
|
67
Schlumberger
SLB
$55B
| $1.29M | 0.31% |
14,630
-625
| -4% | -$55K |
|
68
Lowe's Companies
LOW
$145B
| $1.25M | 0.3% |
26,000
| – | – |
|
69
CVS Health
CVS
$92.8B
| $1.18M | 0.28% |
20,635
+1,000
| +5% | +$57K |
|
|
70
PRA Group
PRAA
$668M
| $1.12M | 0.27% |
18,720
+12,720
| +212% | +$763K |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| $1.11M | 0.27% |
14,440
| – | – |
|
72
Chevron
CVX
$324B
| $1.05M | 0.25% |
8,569
+400
| +5% | +$48.8K |
|
73
iRobot
IRBT
$106M
| $1.04M | 0.25% |
27,290
+1,695
| +7% | +$64.4K |
|
|
BCPC
74
Balchem Corporation
BCPC
$5.26B
| $1.04M | 0.25% |
19,900
| – | – |
|
75
ConocoPhillips
COP
$124B
| $1.03M | 0.25% |
14,712
-2,394
| -14% | -$168K |
|