WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.24%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$555M
AUM Growth
+$555M
(-4.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
158
New
2
Increased
30
Reduced
78
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$5.46M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.59M |
| 3 |
FedEx
FDX
|
$1.57M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.23M |
| 5 |
Honeywell
HON
|
$913K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$3.06M |
| 2 |
Mastercard
MA
|
$2.74M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Nike
NKE
|
$1.58M |
| 5 |
Automatic Data Processing
ADP
|
$1.39M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 19.76% |
| 3 | Consumer Staples | 15.53% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $2.91M | 0.52% |
42,602
+433
| +1% | +$29.6K |
|
52
Air Products & Chemicals
APD
$65.5B
| $2.89M | 0.52% |
18,157
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 0.51% |
14,305
-200
| -1% | -$39.9K |
|
|
BCPC
54
Balchem Corporation
BCPC
$5.26B
| $2.85M | 0.51% |
34,810
-1,690
| -5% | -$138K |
|
55
WEX
WEX
$5.87B
| $2.81M | 0.51% |
17,955
-635
| -3% | -$99.5K |
|
56
Qualcomm
QCOM
$173B
| $2.79M | 0.5% |
50,370
-900
| -2% | -$49.9K |
|
57
Walmart
WMT
$774B
| $2.78M | 0.5% |
31,188
+533
| +2% | +$47.4K |
|
58
Amazon
AMZN
$2.44T
| $2.74M | 0.49% |
1,891
| – | – |
|
|
59
Honeywell
HON
$139B
| $2.72M | 0.49% |
18,840
+6,315
| +50% | +$913K |
|
60
Merck
MRK
$210B
| $2.61M | 0.47% |
47,984
-2,353
| -5% | -$128K |
|
61
Union Pacific
UNP
$133B
| $2.61M | 0.47% |
19,441
-950
| -5% | -$128K |
|
62
Lowe's Companies
LOW
$145B
| $2.51M | 0.45% |
28,575
| – | – |
|
63
AT&T
T
$209B
| $2.5M | 0.45% |
70,175
-400
| -0.6% | -$14.3K |
|
64
3M
MMM
$82.8B
| $2.49M | 0.45% |
11,334
+101
| +0.9% | +$22.2K |
|
65
Jack Henry & Associates
JKHY
$11.9B
| $2.48M | 0.45% |
20,520
-5,000
| -20% | -$605K |
|
66
Novo Nordisk
NVO
$251B
| $2.45M | 0.44% |
49,693
-1,400
| -3% | -$68.9K |
|
|
67
FedEx
FDX
$54.5B
| $2.43M | 0.44% |
10,110
+6,555
| +184% | +$1.57M |
|
68
Gilead Sciences
GILD
$140B
| $2.4M | 0.43% |
31,818
-3,350
| -10% | -$253K |
|
69
Helmerich & Payne
HP
$2.08B
| $2.35M | 0.42% |
35,320
-800
| -2% | -$53.3K |
|
|
CDK
70
DELISTED
CDK Global, Inc.
CDK
| $2.14M | 0.38% |
33,732
-874
| -3% | -$55.4K |
|
71
Amgen
AMGN
$155B
| $2.04M | 0.37% |
11,964
-99
| -0.8% | -$16.9K |
|
72
Pfizer
PFE
$141B
| $2M | 0.36% |
56,250
-2,463
| -4% | -$87.4K |
|
73
W.W. Grainger
GWW
$48.5B
| $1.82M | 0.33% |
6,462
| – | – |
|
|
WRI
74
DELISTED
Weingarten Realty Investors
WRI
| $1.82M | 0.33% |
64,823
+50
| +0.1% | +$1.4K |
|
75
Philip Morris
PM
$260B
| $1.81M | 0.33% |
18,159
-43
| -0.2% | -$4.27K |
|