WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+5.16%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$586M
AUM Growth
+$586M
(+5.5%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
153
New
–
Increased
72
Reduced
30
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$897K |
| 2 |
Becton Dickinson
BDX
|
$879K |
| 3 |
Home Depot
HD
|
$628K |
| 4 |
Exxon Mobil
XOM
|
$622K |
| 5 |
Johnson & Johnson
JNJ
|
$496K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$655K |
| 2 |
Starbucks
SBUX
|
$563K |
| 3 |
Coca-Cola
KO
|
$407K |
| 4 |
Tractor Supply
TSCO
|
$400K |
| 5 |
CELG
Celgene Corp
CELG
|
$369K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Staples | 14.62% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $3.19M | 0.55% |
74,206
| – | – |
|
|
52
FedEx
FDX
$54.5B
| $3.19M | 0.54% |
14,059
+3,949
| +39% | +$897K |
|
53
Cognizant
CTSH
$35.3B
| $3.15M | 0.54% |
39,877
+3,375
| +9% | +$267K |
|
54
Estee Lauder
EL
$33B
| $3.04M | 0.52% |
21,283
+5
| +0% | +$713 |
|
55
Honeywell
HON
$139B
| $3.02M | 0.51% |
20,940
+2,100
| +11% | +$302K |
|
56
Emerson Electric
EMR
$74.3B
| $2.97M | 0.51% |
43,002
+400
| +0.9% | +$27.7K |
|
57
Intel
INTC
$107B
| $2.92M | 0.5% |
58,713
+2,500
| +4% | +$124K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 0.49% |
15,434
+1,129
| +8% | +$211K |
|
59
Air Products & Chemicals
APD
$65.5B
| $2.83M | 0.48% |
18,157
| – | – |
|
60
Qualcomm
QCOM
$173B
| $2.81M | 0.48% |
50,070
-300
| -0.6% | -$16.8K |
|
61
Union Pacific
UNP
$133B
| $2.74M | 0.47% |
19,341
-100
| -0.5% | -$14.2K |
|
62
Lowe's Companies
LOW
$145B
| $2.73M | 0.47% |
28,575
| – | – |
|
63
Jack Henry & Associates
JKHY
$11.9B
| $2.7M | 0.46% |
20,670
+150
| +0.7% | +$19.6K |
|
64
Walmart
WMT
$774B
| $2.67M | 0.46% |
31,188
| – | – |
|
65
AT&T
T
$209B
| $2.65M | 0.45% |
82,634
+12,459
| +18% | +$400K |
|
66
3M
MMM
$82.8B
| $2.4M | 0.41% |
12,214
+880
| +8% | +$173K |
|
67
Helmerich & Payne
HP
$2.08B
| $2.3M | 0.39% |
36,120
+800
| +2% | +$51K |
|
68
Novo Nordisk
NVO
$251B
| $2.29M | 0.39% |
49,693
| – | – |
|
|
CDK
69
DELISTED
CDK Global, Inc.
CDK
| $2.22M | 0.38% |
34,045
+313
| +0.9% | +$20.4K |
|
70
Amgen
AMGN
$155B
| $2.21M | 0.38% |
11,964
| – | – |
|
71
Pfizer
PFE
$141B
| $2.09M | 0.36% |
57,613
+1,363
| +2% | +$49.4K |
|
|
WRI
72
DELISTED
Weingarten Realty Investors
WRI
| $2.04M | 0.35% |
66,273
+1,450
| +2% | +$44.7K |
|
73
Gilead Sciences
GILD
$140B
| $2.04M | 0.35% |
28,756
-3,062
| -10% | -$217K |
|
74
W.W. Grainger
GWW
$48.5B
| $2.01M | 0.34% |
6,512
+50
| +0.8% | +$15.4K |
|
|
TIF
75
DELISTED
Tiffany & Co.
TIF
| $1.98M | 0.34% |
15,025
| – | – |
|