WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.34%
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
(-0.08%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
141
New
1
Increased
30
Reduced
67
Closed
2
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$2.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 3 |
Starbucks
SBUX
|
$599K |
| 4 |
Stryker
SYK
|
$415K |
| 5 |
Estee Lauder
EL
|
$342K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$947K |
| 2 |
Automatic Data Processing
ADP
|
$691K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$560K |
| 4 |
AbbVie
ABBV
|
$430K |
| 5 |
Idexx Laboratories
IDXX
|
$352K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Technology | 19.45% |
| 3 | Consumer Staples | 17.8% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
51
DELISTED
Weingarten Realty Investors
WRI
| $2.79M | 0.55% |
78,073
+3,350
| +4% | +$120K |
|
52
CVS Health
CVS
$93.5B
| $2.75M | 0.54% |
34,865
-3,335
| -9% | -$263K |
|
53
Air Products & Chemicals
APD
$64.9B
| $2.73M | 0.54% |
19,007
| – | – |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $2.65M | 0.52% |
34,382
-7,265
| -17% | -$560K |
|
55
GE Aerospace
GE
$289B
| $2.5M | 0.49% |
79,086
+9
| +0% | +$284 |
|
|
CDK
56
DELISTED
CDK Global, Inc.
CDK
| $2.49M | 0.49% |
+41,689
| New | +$2.49M |
|
57
Emerson Electric
EMR
$73.6B
| $2.43M | 0.48% |
43,661
| – | – |
|
58
Novo Nordisk
NVO
$249B
| $2.36M | 0.47% |
65,806
-5,325
| -7% | -$191K |
|
59
Walmart
WMT
$778B
| $2.35M | 0.46% |
33,991
-1,288
| -4% | -$89K |
|
60
Cisco
CSCO
$270B
| $2.3M | 0.45% |
76,071
-198
| -0.3% | -$5.98K |
|
61
Jack Henry & Associates
JKHY
$11.7B
| $2.29M | 0.45% |
25,820
+850
| +3% | +$75.5K |
|
62
Union Pacific
UNP
$131B
| $2.14M | 0.42% |
20,621
-1,427
| -6% | -$148K |
|
63
Lowe's Companies
LOW
$145B
| $2.12M | 0.42% |
29,775
| – | – |
|
64
WEX
WEX
$5.78B
| $2.11M | 0.42% |
18,885
+550
| +3% | +$61.4K |
|
65
3M
MMM
$82.1B
| $2.08M | 0.41% |
11,668
-853
| -7% | -$152K |
|
66
Intel
INTC
$105B
| $2.06M | 0.41% |
56,755
| – | – |
|
67
W.W. Grainger
GWW
$48.6B
| $2.03M | 0.4% |
8,717
-125
| -1% | -$29K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 0.4% |
12,400
+50
| +0.4% | +$8.15K |
|
69
Philip Morris
PM
$260B
| $1.97M | 0.39% |
21,554
+375
| +2% | +$34.3K |
|
70
Cognizant
CTSH
$35.1B
| $1.86M | 0.37% |
33,206
+1,850
| +6% | +$104K |
|
71
IBM
IBM
$224B
| $1.85M | 0.37% |
11,141
| – | – |
|
72
Amgen
AMGN
$154B
| $1.83M | 0.36% |
12,500
| – | – |
|
73
Fastenal
FAST
$56.4B
| $1.78M | 0.35% |
37,850
-650
| -2% | -$30.5K |
|
74
Home Depot
HD
$406B
| $1.76M | 0.35% |
13,134
| – | – |
|
75
Marathon Petroleum
MPC
$54.5B
| $1.75M | 0.35% |
34,838
| – | – |
|