WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+6.95%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$584M
AUM Growth
+$584M
(+3.1%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
158
New
2
Increased
27
Reduced
83
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$705K |
| 2 |
Illinois Tool Works
ITW
|
$496K |
| 3 |
American Tower
AMT
|
$369K |
| 4 |
Watsco
WSO
|
$273K |
| 5 |
Danaher
DHR
|
$272K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.02M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.53M |
| 3 |
Automatic Data Processing
ADP
|
$1.46M |
| 4 |
Stryker
SYK
|
$780K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$744K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 19.63% |
| 3 | Consumer Staples | 16.77% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
51
Balchem Corporation
BCPC
$5.26B
| $2.94M | 0.5% |
36,500
-25
| -0.1% | -$2.02K |
|
52
Emerson Electric
EMR
$74.3B
| $2.94M | 0.5% |
42,169
-1,325
| -3% | -$92.3K |
|
53
Cognizant
CTSH
$35.3B
| $2.89M | 0.49% |
40,637
+2,075
| +5% | +$147K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 0.49% |
14,505
-375
| -3% | -$74.3K |
|
55
Cisco
CSCO
$274B
| $2.85M | 0.49% |
74,500
-1,571
| -2% | -$60.2K |
|
56
Merck
MRK
$210B
| $2.83M | 0.49% |
50,337
| – | – |
|
57
AT&T
T
$209B
| $2.74M | 0.47% |
70,575
-2,450
| -3% | -$95.3K |
|
58
Home Depot
HD
$405B
| $2.74M | 0.47% |
14,474
+890
| +7% | +$169K |
|
59
Novo Nordisk
NVO
$251B
| $2.74M | 0.47% |
51,093
-1,368
| -3% | -$73.4K |
|
60
Union Pacific
UNP
$133B
| $2.73M | 0.47% |
20,391
-230
| -1% | -$30.8K |
|
61
Lowe's Companies
LOW
$145B
| $2.66M | 0.46% |
28,575
-1,200
| -4% | -$112K |
|
62
3M
MMM
$82.8B
| $2.64M | 0.45% |
11,233
-1,280
| -10% | -$301K |
|
63
WEX
WEX
$5.87B
| $2.63M | 0.45% |
18,590
-350
| -2% | -$49.4K |
|
64
Intel
INTC
$107B
| $2.59M | 0.44% |
56,096
-1,500
| -3% | -$69.2K |
|
65
Gilead Sciences
GILD
$140B
| $2.52M | 0.43% |
35,168
-3,225
| -8% | -$231K |
|
|
CDK
66
DELISTED
CDK Global, Inc.
CDK
| $2.47M | 0.42% |
34,606
-3,974
| -10% | -$283K |
|
67
Helmerich & Payne
HP
$2.08B
| $2.34M | 0.4% |
36,120
-1,452
| -4% | -$93.9K |
|
68
Amazon
AMZN
$2.44T
| $2.21M | 0.38% |
1,891
-75
| -4% | -$87.7K |
|
|
WRI
69
DELISTED
Weingarten Realty Investors
WRI
| $2.13M | 0.36% |
64,773
+200
| +0.3% | +$6.57K |
|
70
Pfizer
PFE
$141B
| $2.13M | 0.36% |
58,713
-300
| -0.5% | -$10.9K |
|
71
Amgen
AMGN
$155B
| $2.1M | 0.36% |
12,063
-237
| -2% | -$41.2K |
|
72
Philip Morris
PM
$260B
| $1.92M | 0.33% |
18,202
-1,375
| -7% | -$145K |
|
73
Honeywell
HON
$139B
| $1.92M | 0.33% |
12,525
+167
| +1% | +$25.6K |
|
74
Deere & Co
DE
$129B
| $1.62M | 0.28% |
10,375
| – | – |
|
75
EOG Resources
EOG
$68.2B
| $1.58M | 0.27% |
14,610
-300
| -2% | -$32.4K |
|