WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+10.33%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$642M
AUM Growth
+$642M
(+9.6%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
157
New
8
Increased
38
Reduced
52
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$574K |
| 2 |
Illinois Tool Works
ITW
|
$538K |
| 3 |
FedEx
FDX
|
$532K |
| 4 |
Honeywell
HON
|
$411K |
| 5 |
Johnson & Johnson
JNJ
|
$305K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.42M |
| 2 |
Colgate-Palmolive
CL
|
$673K |
| 3 |
WGL
Wgl Holdings
WGL
|
$419K |
| 4 |
Mastercard
MA
|
$379K |
| 5 |
Gilead Sciences
GILD
|
$373K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Staples | 13.99% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $3.62M | 0.56% |
74,494
+288
| +0.4% | +$14K |
|
52
Qualcomm
QCOM
$173B
| $3.57M | 0.56% |
49,595
-475
| -0.9% | -$34.2K |
|
53
Verizon
VZ
$186B
| $3.49M | 0.54% |
65,419
+425
| +0.7% | +$22.7K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 0.52% |
15,559
+125
| +0.8% | +$26.8K |
|
55
Lowe's Companies
LOW
$145B
| $3.28M | 0.51% |
28,575
| – | – |
|
56
Estee Lauder
EL
$33B
| $3.22M | 0.5% |
22,158
+875
| +4% | +$127K |
|
57
Jack Henry & Associates
JKHY
$11.9B
| $3.19M | 0.5% |
19,945
-725
| -4% | -$116K |
|
58
Emerson Electric
EMR
$74.3B
| $3.18M | 0.49% |
41,502
-1,500
| -3% | -$115K |
|
59
Union Pacific
UNP
$133B
| $3.16M | 0.49% |
19,411
+70
| +0.4% | +$11.4K |
|
60
Cognizant
CTSH
$35.3B
| $3.15M | 0.49% |
40,837
+960
| +2% | +$74.1K |
|
61
Air Products & Chemicals
APD
$65.5B
| $3.03M | 0.47% |
18,157
| – | – |
|
|
62
Starbucks
SBUX
$100B
| $3M | 0.47% |
52,755
-25,065
| -32% | -$1.42M |
|
63
Walmart
WMT
$774B
| $2.92M | 0.45% |
31,053
-135
| -0.4% | -$12.7K |
|
64
Intel
INTC
$107B
| $2.78M | 0.43% |
58,713
| – | – |
|
65
AT&T
T
$209B
| $2.7M | 0.42% |
80,434
-2,200
| -3% | -$73.9K |
|
66
3M
MMM
$82.8B
| $2.58M | 0.4% |
12,264
+50
| +0.4% | +$10.5K |
|
67
Pfizer
PFE
$141B
| $2.54M | 0.4% |
57,613
| – | – |
|
68
Amgen
AMGN
$155B
| $2.48M | 0.39% |
11,964
| – | – |
|
69
Helmerich & Payne
HP
$2.08B
| $2.48M | 0.39% |
36,020
-100
| -0.3% | -$6.88K |
|
70
W.W. Grainger
GWW
$48.5B
| $2.29M | 0.36% |
6,412
-100
| -2% | -$35.7K |
|
71
Novo Nordisk
NVO
$251B
| $2.29M | 0.36% |
48,593
-1,100
| -2% | -$51.9K |
|
|
CDK
72
DELISTED
CDK Global, Inc.
CDK
| $2.12M | 0.33% |
33,879
-166
| -0.5% | -$10.4K |
|
73
Visa
V
$683B
| $2M | 0.31% |
13,306
-80
| -0.6% | -$12K |
|
|
WRI
74
DELISTED
Weingarten Realty Investors
WRI
| $1.95M | 0.3% |
65,673
-600
| -0.9% | -$17.9K |
|
|
TIF
75
DELISTED
Tiffany & Co.
TIF
| $1.94M | 0.3% |
15,000
-25
| -0.2% | -$3.23K |
|