WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+4.96%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$507M
AUM Growth
+$507M
(+4%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
152
New
5
Increased
65
Reduced
47
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$8.27M |
| 2 |
Abbott
ABT
|
$825K |
| 3 |
VF Corp
VFC
|
$694K |
| 4 |
Stryker
SYK
|
$672K |
| 5 |
Broadridge
BR
|
$643K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.36M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.1M |
| 3 |
Union Pacific
UNP
|
$976K |
| 4 |
W.W. Grainger
GWW
|
$896K |
| 5 |
RTX Corp
RTX
|
$610K |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Consumer Staples | 18.47% |
| 3 | Technology | 16.79% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadridge
BR
$29.9B
| $2.49M | 0.49% |
46,116
+11,900
| +35% | +$643K |
|
|
BCPC
52
Balchem Corporation
BCPC
$5.26B
| $2.42M | 0.48% |
39,685
+1,575
| +4% | +$96.1K |
|
53
AT&T
T
$209B
| $2.41M | 0.47% |
70,725
+2,483
| +4% | +$84.4K |
|
54
Philip Morris
PM
$260B
| $2.27M | 0.45% |
25,754
-790
| -3% | -$69.5K |
|
55
Lowe's Companies
LOW
$145B
| $2.26M | 0.45% |
29,775
| – | – |
|
56
Walmart
WMT
$774B
| $2.25M | 0.44% |
36,894
-954
| -3% | -$58.2K |
|
57
Intel
INTC
$107B
| $2.19M | 0.43% |
64,405
+930
| +1% | +$31.6K |
|
58
3M
MMM
$82.8B
| $2.11M | 0.42% |
13,981
+760
| +6% | +$115K |
|
59
Cisco
CSCO
$274B
| $2.11M | 0.42% |
78,045
+641
| +0.8% | +$17.3K |
|
60
Helmerich & Payne
HP
$2.08B
| $2.09M | 0.41% |
38,772
-100
| -0.3% | -$5.4K |
|
61
Emerson Electric
EMR
$74.3B
| $2.06M | 0.41% |
42,902
+3,641
| +9% | +$175K |
|
|
62
W.W. Grainger
GWW
$48.5B
| $2.05M | 0.4% |
10,082
-4,415
| -30% | -$896K |
|
63
Amgen
AMGN
$155B
| $2.02M | 0.4% |
12,465
| – | – |
|
64
Jack Henry & Associates
JKHY
$11.9B
| $1.99M | 0.39% |
25,485
+3,275
| +15% | +$255K |
|
65
IBM
IBM
$227B
| $1.91M | 0.38% |
13,859
-1,248
| -8% | -$172K |
|
66
Pfizer
PFE
$141B
| $1.9M | 0.38% |
59,505
-837
| -1% | -$26.8K |
|
67
Home Depot
HD
$405B
| $1.87M | 0.37% |
14,156
+106
| +0.8% | +$14K |
|
68
Flowers Foods
FLO
$3.18B
| $1.84M | 0.36% |
87,550
-1,750
| -2% | -$36.8K |
|
69
Dentsply Sirona
XRAY
$2.85B
| $1.82M | 0.36% |
29,872
+593
| +2% | +$36.2K |
|
70
Hain Celestial
HAIN
$162M
| $1.71M | 0.34% |
42,855
-12,975
| -23% | -$519K |
|
71
Henry Schein
HSIC
$8.44B
| $1.7M | 0.34% |
10,775
| – | – |
|
72
Marathon Petroleum
MPC
$54.6B
| $1.69M | 0.33% |
32,409
+21
| +0.1% | +$1.09K |
|
73
WEX
WEX
$5.87B
| $1.67M | 0.33% |
18,978
-1,147
| -6% | -$101K |
|
74
Fastenal
FAST
$57B
| $1.65M | 0.33% |
40,346
-2,604
| -6% | -$107K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.32% |
12,144
+700
| +6% | +$92.4K |
|