WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+0.96%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$460M
AUM Growth
+$460M
(+0.91%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
140
New
3
Increased
61
Reduced
41
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$12.1M |
| 2 |
EOG Resources
EOG
|
$3.18M |
| 3 |
Novo Nordisk
NVO
|
$2.93M |
| 4 |
WEX
WEX
|
$1.25M |
| 5 |
Union Pacific
UNP
|
$977K |
Top Sells
| 1 |
IBM
IBM
|
$2.24M |
| 2 |
McDonald's
MCD
|
$763K |
| 3 |
Exxon Mobil
XOM
|
$412K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$398K |
| 5 |
Expeditors International
EXPD
|
$334K |
Sector Composition
| 1 | Consumer Staples | 18.2% |
| 2 | Healthcare | 17.3% |
| 3 | Technology | 16.31% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.38M | 0.52% |
49,592
+1,512
| +3% | +$72.6K |
|
52
Air Products & Chemicals
APD
$65.5B
| $2.31M | 0.5% |
19,422
+15
| +0.1% | +$1.79K |
|
53
Paychex
PAYX
$50.2B
| $2.29M | 0.5% |
53,275
+883
| +2% | +$38K |
|
54
Idexx Laboratories
IDXX
$51.8B
| $2.1M | 0.46% |
17,355
-50
| -0.3% | -$6.05K |
|
55
Fastenal
FAST
$57B
| $2.09M | 0.45% |
42,550
+200
| +0.5% | +$9.8K |
|
56
Philip Morris
PM
$260B
| $1.99M | 0.43% |
24,314
+1,035
| +4% | +$84.9K |
|
57
Flowers Foods
FLO
$3.18B
| $1.99M | 0.43% |
94,575
+3,200
| +4% | +$67.2K |
|
58
Pfizer
PFE
$141B
| $1.93M | 0.42% |
60,229
+87
| +0.1% | +$2.78K |
|
59
Gilead Sciences
GILD
$140B
| $1.91M | 0.41% |
26,880
-200
| -0.7% | -$14.2K |
|
60
Cisco
CSCO
$274B
| $1.84M | 0.4% |
83,402
-8,737
| -9% | -$192K |
|
61
3M
MMM
$82.8B
| $1.73M | 0.38% |
12,686
-842
| -6% | -$114K |
|
62
Trimble
TRMB
$19.2B
| $1.72M | 0.37% |
44,050
+4,125
| +10% | +$161K |
|
63
Intel
INTC
$107B
| $1.65M | 0.36% |
63,593
-8,877
| -12% | -$231K |
|
64
Amgen
AMGN
$155B
| $1.58M | 0.34% |
12,840
+200
| +2% | +$24.6K |
|
65
PRA Group
PRAA
$668M
| $1.58M | 0.34% |
27,195
+2,975
| +12% | +$173K |
|
66
CVS Health
CVS
$92.8B
| $1.57M | 0.34% |
20,875
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.32% |
11,740
| – | – |
|
68
Dentsply Sirona
XRAY
$2.85B
| $1.47M | 0.32% |
31,854
-83
| -0.3% | -$3.82K |
|
69
Schlumberger
SLB
$55B
| $1.45M | 0.32% |
14,805
+25
| +0.2% | +$2.45K |
|
70
ConocoPhillips
COP
$124B
| $1.42M | 0.31% |
20,261
+2,549
| +14% | +$178K |
|
71
Marathon Petroleum
MPC
$54.6B
| $1.39M | 0.3% |
16,015
| – | – |
|
72
iRobot
IRBT
$106M
| $1.3M | 0.28% |
31,790
| – | – |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.28% |
35,889
+600
| +2% | +$21.6K |
|
74
Lowe's Companies
LOW
$145B
| $1.29M | 0.28% |
26,350
+75
| +0.3% | +$3.68K |
|
|
75
WEX
WEX
$5.87B
| $1.25M | 0.27% |
+13,155
| New | +$1.25M |
|