WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-0.07%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$515M
AUM Growth
+$515M
(-0.88%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
155
New
7
Increased
42
Reduced
45
Closed
6
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2M |
| 2 |
Starbucks
SBUX
|
$1.68M |
| 3 |
Hain Celestial
HAIN
|
$1.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$948K |
| 5 |
Marathon Petroleum
MPC
|
$842K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.44M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.59M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$1.31M |
| 4 |
Qualcomm
QCOM
|
$698K |
| 5 |
W.W. Grainger
GWW
|
$297K |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Consumer Staples | 17.41% |
| 3 | Technology | 16.2% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PRA Group
PRAA
$668M
| $2.7M | 0.52% |
43,595
+4,050
| +10% | +$251K |
|
52
Air Products & Chemicals
APD
$65.5B
| $2.63M | 0.51% |
19,207
| – | – |
|
53
IBM
IBM
$227B
| $2.59M | 0.5% |
15,876
-550
| -3% | -$89.7K |
|
54
Paychex
PAYX
$50.2B
| $2.52M | 0.49% |
53,675
| – | – |
|
55
AT&T
T
$209B
| $2.44M | 0.47% |
67,742
| – | – |
|
56
Emerson Electric
EMR
$74.3B
| $2.36M | 0.46% |
42,861
-200
| -0.5% | -$11K |
|
57
American Tower
AMT
$95.5B
| $2.31M | 0.45% |
24,865
+1,900
| +8% | +$177K |
|
58
3M
MMM
$82.8B
| $2.26M | 0.44% |
14,691
+25
| +0.2% | +$3.85K |
|
59
WEX
WEX
$5.87B
| $2.26M | 0.44% |
19,800
-110
| -0.6% | -$12.5K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.21M | 0.43% |
56,775
+8,150
| +17% | +$318K |
|
61
Philip Morris
PM
$260B
| $2.14M | 0.42% |
26,744
+300
| +1% | +$24K |
|
62
Cisco
CSCO
$274B
| $2.13M | 0.41% |
78,894
+150
| +0.2% | +$4.05K |
|
63
CVS Health
CVS
$92.8B
| $2.11M | 0.41% |
20,075
+100
| +0.5% | +$10.5K |
|
64
Pfizer
PFE
$141B
| $2.04M | 0.4% |
59,942
-100
| -0.2% | -$3.4K |
|
65
Lowe's Companies
LOW
$145B
| $2M | 0.39% |
29,775
| – | – |
|
66
Amgen
AMGN
$155B
| $1.97M | 0.38% |
12,765
-100
| -0.8% | -$15.4K |
|
67
Flowers Foods
FLO
$3.18B
| $1.95M | 0.38% |
92,800
| – | – |
|
68
Intel
INTC
$107B
| $1.94M | 0.38% |
64,493
| – | – |
|
|
BCPC
69
Balchem Corporation
BCPC
$5.26B
| $1.93M | 0.37% |
34,485
+12,135
| +54% | +$680K |
|
70
Fastenal
FAST
$57B
| $1.91M | 0.37% |
45,400
-500
| -1% | -$21K |
|
|
71
Marathon Petroleum
MPC
$54.6B
| $1.68M | 0.33% |
32,388
+16,194
| +100% | +$842K |
|
72
Home Depot
HD
$405B
| $1.56M | 0.3% |
14,050
+120
| +0.9% | +$13.3K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.3% |
11,325
-540
| -5% | -$73.4K |
|
74
Henry Schein
HSIC
$8.44B
| $1.53M | 0.3% |
10,775
| – | – |
|
75
Tractor Supply
TSCO
$32.7B
| $1.53M | 0.3% |
17,005
+8,630
| +103% | +$776K |
|