WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.42%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$480M
AUM Growth
+$480M
(+0.96%)
Cap. Flow
+$884K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
141
New
5
Increased
51
Reduced
43
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$890K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$715K |
| 3 |
Union Pacific
UNP
|
$450K |
| 4 |
Gilead Sciences
GILD
|
$446K |
| 5 |
Nike
NKE
|
$440K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.39M |
| 2 |
Coca-Cola
KO
|
$1.25M |
| 3 |
AbbVie
ABBV
|
$846K |
| 4 |
Deere & Co
DE
|
$629K |
| 5 |
Mondelez International
MDLZ
|
$215K |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Consumer Staples | 17.45% |
| 3 | Technology | 17.16% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $2.64M | 0.55% |
75,482
-250
| -0.3% | -$8.75K |
|
52
Air Products & Chemicals
APD
$65.5B
| $2.5M | 0.52% |
19,207
-200
| -1% | -$26K |
|
53
Paychex
PAYX
$50.2B
| $2.27M | 0.47% |
51,625
+100
| +0.2% | +$4.4K |
|
54
Intel
INTC
$107B
| $2.25M | 0.47% |
64,372
+1,079
| +2% | +$37.8K |
|
55
Idexx Laboratories
IDXX
$51.8B
| $2.06M | 0.43% |
17,455
+75
| +0.4% | +$8.85K |
|
|
56
Deere & Co
DE
$129B
| $2.03M | 0.42% |
24,810
-7,670
| -24% | -$629K |
|
57
Cisco
CSCO
$274B
| $2M | 0.42% |
80,144
-333
| -0.4% | -$8.33K |
|
58
Philip Morris
PM
$260B
| $1.98M | 0.41% |
23,839
-150
| -0.6% | -$12.5K |
|
59
Fastenal
FAST
$57B
| $1.93M | 0.4% |
42,850
+200
| +0.5% | +$9K |
|
60
WEX
WEX
$5.87B
| $1.91M | 0.4% |
17,385
-1,565
| -8% | -$172K |
|
61
3M
MMM
$82.8B
| $1.87M | 0.39% |
13,166
| – | – |
|
62
Amgen
AMGN
$155B
| $1.8M | 0.38% |
12,865
+25
| +0.2% | +$3.5K |
|
63
Pfizer
PFE
$141B
| $1.8M | 0.38% |
60,042
| – | – |
|
64
Flowers Foods
FLO
$3.18B
| $1.71M | 0.36% |
94,825
| – | – |
|
65
ConocoPhillips
COP
$124B
| $1.67M | 0.35% |
21,711
+688
| +3% | +$53K |
|
66
CVS Health
CVS
$92.8B
| $1.67M | 0.35% |
20,875
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.34% |
11,790
+50
| +0.4% | +$6.9K |
|
68
Schlumberger
SLB
$55B
| $1.6M | 0.33% |
15,709
+730
| +5% | +$74.4K |
|
69
Lowe's Companies
LOW
$145B
| $1.58M | 0.33% |
29,775
| – | – |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.33% |
41,389
| – | – |
|
71
PRA Group
PRAA
$668M
| $1.56M | 0.32% |
29,955
+1,660
| +6% | +$86.3K |
|
72
Trimble
TRMB
$19.2B
| $1.47M | 0.31% |
47,310
+1,360
| +3% | +$42.2K |
|
73
Dentsply Sirona
XRAY
$2.85B
| $1.39M | 0.29% |
30,254
-350
| -1% | -$16.1K |
|
|
TIF
74
DELISTED
Tiffany & Co.
TIF
| $1.39M | 0.29% |
14,440
| – | – |
|
75
Marathon Petroleum
MPC
$54.6B
| $1.34M | 0.28% |
15,726
-289
| -2% | -$24.6K |
|