WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+6.6%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$512M
AUM Growth
+$512M
(+6.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
145
New
7
Increased
73
Reduced
30
Closed
–
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$2.5M |
| 2 |
Starbucks
SBUX
|
$1.02M |
| 3 |
American Tower
AMT
|
$859K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$790K |
| 5 |
Hain Celestial
HAIN
|
$583K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.93M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.69M |
| 3 |
IBM
IBM
|
$828K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$618K |
| 5 |
Qualcomm
QCOM
|
$362K |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Consumer Staples | 17.49% |
| 3 | Technology | 16.39% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.7B
| $2.59M | 0.51% |
17,505
+50
| +0.3% | +$7.4K |
|
|
CDK
52
DELISTED
CDK Global, Inc.
CDK
| $2.5M | 0.49% |
+60,909
| New | +$2.5M |
|
53
Paychex
PAYX
$48.8B
| $2.45M | 0.48% |
53,275
+1,650
| +3% | +$75.9K |
|
54
3M
MMM
$81B
| $2.41M | 0.47% |
14,666
+1,500
| +11% | +$246K |
|
55
Intel
INTC
$105B
| $2.33M | 0.46% |
64,793
+421
| +0.7% | +$15.2K |
|
56
AT&T
T
$208B
| $2.32M | 0.45% |
68,167
-7,315
| -10% | -$249K |
|
|
PNRA
57
DELISTED
Panera Bread Co
PNRA
| $2.27M | 0.44% |
12,973
-3,530
| -21% | -$618K |
|
58
Cisco
CSCO
$268B
| $2.18M | 0.43% |
77,994
-2,150
| -3% | -$60.2K |
|
59
Philip Morris
PM
$254B
| $2.15M | 0.42% |
26,539
+2,700
| +11% | +$219K |
|
60
PRA Group
PRAA
$660M
| $2.13M | 0.42% |
36,755
+6,800
| +23% | +$394K |
|
61
Fastenal
FAST
$56.8B
| $2.07M | 0.4% |
43,150
+300
| +0.7% | +$14.4K |
|
62
Lowe's Companies
LOW
$146B
| $2.05M | 0.4% |
29,775
| – | – |
|
63
Amgen
AMGN
$153B
| $2.05M | 0.4% |
12,865
| – | – |
|
|
64
Starbucks
SBUX
$99.2B
| $1.99M | 0.39% |
24,282
+12,475
| +106% | +$1.02M |
|
65
CVS Health
CVS
$93B
| $1.92M | 0.37% |
19,950
-925
| -4% | -$88.8K |
|
66
Pfizer
PFE
$141B
| $1.86M | 0.36% |
60,042
| – | – |
|
67
Deere & Co
DE
$127B
| $1.86M | 0.36% |
21,100
-3,710
| -15% | -$327K |
|
68
WEX
WEX
$5.73B
| $1.85M | 0.36% |
18,660
+1,275
| +7% | +$126K |
|
|
69
American Tower
AMT
$91.9B
| $1.8M | 0.35% |
18,140
+8,675
| +92% | +$859K |
|
70
Flowers Foods
FLO
$3.09B
| $1.77M | 0.35% |
93,300
-1,525
| -2% | -$29K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.34% |
11,765
-25
| -0.2% | -$3.75K |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $1.65M | 0.32% |
15,440
+1,000
| +7% | +$107K |
|
73
ConocoPhillips
COP
$118B
| $1.64M | 0.32% |
23,811
+2,100
| +10% | +$145K |
|
74
Dentsply Sirona
XRAY
$2.77B
| $1.6M | 0.31% |
30,254
| – | – |
|
|
BCPC
75
Balchem Corporation
BCPC
$5.21B
| $1.5M | 0.29% |
22,350
+1,000
| +5% | +$67K |
|