WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+3.09%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$531M
AUM Growth
+$531M
(+1.5%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
145
New
3
Increased
46
Reduced
60
Closed
2
Top Buys
| 1 |
Watsco
WSO
|
$1.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$897K |
| 3 |
US Bancorp
USB
|
$733K |
| 4 |
Estee Lauder
EL
|
$476K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$404K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.66M |
| 2 |
Qualcomm
QCOM
|
$790K |
| 3 |
AbbVie
ABBV
|
$664K |
| 4 |
Tractor Supply
TSCO
|
$644K |
| 5 |
Idexx Laboratories
IDXX
|
$561K |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 19.05% |
| 3 | Consumer Staples | 17.85% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.2B
| $2.56M | 0.48% |
12,318
+750
| +6% | +$156K |
|
52
Emerson Electric
EMR
$73.9B
| $2.56M | 0.48% |
42,994
+333
| +0.8% | +$19.9K |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $2.5M | 0.47% |
40,346
-607
| -1% | -$37.7K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.49M | 0.47% |
14,695
+365
| +3% | +$61.8K |
|
55
Cognizant
CTSH
$35.1B
| $2.49M | 0.47% |
37,437
+1,881
| +5% | +$125K |
|
56
Walmart
WMT
$781B
| $2.38M | 0.45% |
31,490
-251
| -0.8% | -$19K |
|
57
Cisco
CSCO
$268B
| $2.38M | 0.45% |
75,971
-600
| -0.8% | -$18.8K |
|
|
WRI
58
DELISTED
Weingarten Realty Investors
WRI
| $2.34M | 0.44% |
77,623
-1,850
| -2% | -$55.7K |
|
59
Lowe's Companies
LOW
$145B
| $2.31M | 0.44% |
29,798
+23
| +0.1% | +$1.78K |
|
|
60
Estee Lauder
EL
$32.7B
| $2.29M | 0.43% |
23,903
+4,955
| +26% | +$476K |
|
61
Philip Morris
PM
$261B
| $2.28M | 0.43% |
19,407
-1,497
| -7% | -$176K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $2.27M | 0.43% |
29,732
-600
| -2% | -$45.8K |
|
63
Novo Nordisk
NVO
$251B
| $2.25M | 0.42% |
52,461
-6,450
| -11% | -$277K |
|
64
Union Pacific
UNP
$132B
| $2.25M | 0.42% |
20,621
+700
| +4% | +$76.2K |
|
65
GE Aerospace
GE
$292B
| $2.19M | 0.41% |
80,900
+1,814
| +2% | +$49K |
|
66
Amgen
AMGN
$154B
| $2.15M | 0.41% |
12,500
| – | – |
|
67
Helmerich & Payne
HP
$2.11B
| $2.03M | 0.38% |
37,372
-250
| -0.7% | -$13.6K |
|
68
Home Depot
HD
$404B
| $2.02M | 0.38% |
13,143
+55
| +0.4% | +$8.44K |
|
|
69
Watsco
WSO
$16B
| $1.96M | 0.37% |
12,705
+7,810
| +160% | +$1.2M |
|
70
Intel
INTC
$106B
| $1.93M | 0.36% |
57,171
+416
| +0.7% | +$14K |
|
71
Marathon Petroleum
MPC
$54.8B
| $1.92M | 0.36% |
36,691
+53
| +0.1% | +$2.77K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $1.91M | 0.36% |
14,375
-12,540
| -47% | -$1.66M |
|
73
WEX
WEX
$5.79B
| $1.9M | 0.36% |
18,215
-395
| -2% | -$41.2K |
|
74
Amazon
AMZN
$2.4T
| $1.9M | 0.36% |
1,961
-2
| -0.1% | -$1.94K |
|
75
Becton Dickinson
BDX
$53.9B
| $1.66M | 0.31% |
8,516
+450
| +6% | +$87.8K |
|