WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+0.98%
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
(-0.49%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
142
New
1
Increased
42
Reduced
57
Closed
2
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$5.9M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.75M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 4 |
Walt Disney
DIS
|
$1.07M |
| 5 |
Estee Lauder
EL
|
$877K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.08M |
| 2 |
Hain Celestial
HAIN
|
$496K |
| 3 |
Union Pacific
UNP
|
$259K |
| 4 |
PRA Group
PRAA
|
$239K |
| 5 |
Wells Fargo
WFC
|
$223K |
Sector Composition
| 1 | Healthcare | 20.53% |
| 2 | Consumer Staples | 18.73% |
| 3 | Technology | 18.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65B
| $2.86M | 0.56% |
19,007
| – | – |
|
52
AT&T
T
$208B
| $2.84M | 0.56% |
69,834
+2,000
| +3% | +$81.2K |
|
53
Tractor Supply
TSCO
$32.6B
| $2.77M | 0.55% |
41,185
+775
| +2% | +$52.2K |
|
54
Walmart
WMT
$781B
| $2.54M | 0.5% |
35,279
-250
| -0.7% | -$18K |
|
55
Helmerich & Payne
HP
$2.11B
| $2.53M | 0.5% |
37,622
+550
| +1% | +$37K |
|
56
Cisco
CSCO
$268B
| $2.42M | 0.48% |
76,269
-2,200
| -3% | -$69.8K |
|
57
Emerson Electric
EMR
$73.9B
| $2.38M | 0.47% |
43,661
+800
| +2% | +$43.6K |
|
58
GE Aerospace
GE
$292B
| $2.34M | 0.46% |
79,077
-220
| -0.3% | -$6.52K |
|
59
3M
MMM
$82.2B
| $2.21M | 0.44% |
12,521
| – | – |
|
60
Lowe's Companies
LOW
$145B
| $2.15M | 0.42% |
29,775
| – | – |
|
|
61
Union Pacific
UNP
$132B
| $2.15M | 0.42% |
22,048
-2,653
| -11% | -$259K |
|
62
Intel
INTC
$106B
| $2.14M | 0.42% |
56,755
-750
| -1% | -$28.3K |
|
63
Jack Henry & Associates
JKHY
$11.7B
| $2.14M | 0.42% |
24,970
+275
| +1% | +$23.5K |
|
64
Amgen
AMGN
$154B
| $2.09M | 0.41% |
12,500
| – | – |
|
65
Philip Morris
PM
$261B
| $2.06M | 0.41% |
21,179
-700
| -3% | -$68.1K |
|
66
W.W. Grainger
GWW
$48.6B
| $1.99M | 0.39% |
8,842
-100
| -1% | -$22.5K |
|
67
WEX
WEX
$5.79B
| $1.98M | 0.39% |
18,335
+487
| +3% | +$52.6K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.35% |
12,350
-19
| -0.2% | -$2.75K |
|
69
IBM
IBM
$225B
| $1.77M | 0.35% |
11,141
-75
| -0.7% | -$11.9K |
|
70
Pfizer
PFE
$142B
| $1.77M | 0.35% |
52,166
+98
| +0.2% | +$3.32K |
|
71
Dentsply Sirona
XRAY
$2.75B
| $1.7M | 0.34% |
28,667
+100
| +0.4% | +$5.94K |
|
72
Home Depot
HD
$404B
| $1.69M | 0.33% |
13,134
-25
| -0.2% | -$3.22K |
|
73
Henry Schein
HSIC
$8.29B
| $1.64M | 0.32% |
10,071
| – | – |
|
74
Amazon
AMZN
$2.4T
| $1.63M | 0.32% |
1,950
| – | – |
|
75
Fastenal
FAST
$56.5B
| $1.61M | 0.32% |
38,500
-700
| -2% | -$29.3K |
|