WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-9.95%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$556M
AUM Growth
+$556M
(-13%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
155
New
1
Increased
31
Reduced
85
Closed
12
Top Buys
| 1 |
TJX Companies
TJX
|
$9.39M |
| 2 |
Home Depot
HD
|
$556K |
| 3 |
Becton Dickinson
BDX
|
$480K |
| 4 |
WEX
WEX
|
$290K |
| 5 |
American Tower
AMT
|
$268K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.32M |
| 2 |
Colgate-Palmolive
CL
|
$862K |
| 3 |
Automatic Data Processing
ADP
|
$698K |
| 4 |
Exxon Mobil
XOM
|
$688K |
| 5 |
Mastercard
MA
|
$653K |
Sector Composition
| 1 | Healthcare | 20.53% |
| 2 | Technology | 20.35% |
| 3 | Consumer Staples | 15.61% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $2.92M | 0.53% |
1,944
+51
| +3% | +$76.6K |
|
52
Starbucks
SBUX
$100B
| $2.91M | 0.52% |
45,145
-7,610
| -14% | -$490K |
|
53
Estee Lauder
EL
$33B
| $2.91M | 0.52% |
22,337
+179
| +0.8% | +$23.3K |
|
54
Walmart
WMT
$774B
| $2.9M | 0.52% |
31,153
+100
| +0.3% | +$9.32K |
|
55
Air Products & Chemicals
APD
$65.5B
| $2.86M | 0.51% |
17,857
-300
| -2% | -$48K |
|
56
Qualcomm
QCOM
$173B
| $2.81M | 0.51% |
49,410
-185
| -0.4% | -$10.5K |
|
|
BCPC
57
Balchem Corporation
BCPC
$5.26B
| $2.69M | 0.48% |
34,375
-275
| -0.8% | -$21.5K |
|
58
Union Pacific
UNP
$133B
| $2.66M | 0.48% |
19,230
-181
| -0.9% | -$25K |
|
59
Lowe's Companies
LOW
$145B
| $2.61M | 0.47% |
28,275
-300
| -1% | -$27.7K |
|
60
Intel
INTC
$107B
| $2.57M | 0.46% |
54,746
-3,967
| -7% | -$186K |
|
61
Pfizer
PFE
$141B
| $2.52M | 0.45% |
57,813
+200
| +0.3% | +$8.73K |
|
62
Emerson Electric
EMR
$74.3B
| $2.48M | 0.45% |
41,502
| – | – |
|
63
Jack Henry & Associates
JKHY
$11.9B
| $2.44M | 0.44% |
19,295
-650
| -3% | -$82.2K |
|
64
Cognizant
CTSH
$35.3B
| $2.4M | 0.43% |
37,837
-3,000
| -7% | -$190K |
|
65
FedEx
FDX
$54.5B
| $2.26M | 0.41% |
13,987
-2,282
| -14% | -$368K |
|
66
Amgen
AMGN
$155B
| $2.24M | 0.4% |
11,529
-435
| -4% | -$84.7K |
|
67
Novo Nordisk
NVO
$251B
| $2.19M | 0.39% |
47,525
-1,068
| -2% | -$49.2K |
|
68
3M
MMM
$82.8B
| $2.11M | 0.38% |
11,064
-1,200
| -10% | -$229K |
|
69
AT&T
T
$209B
| $1.94M | 0.35% |
68,002
-12,432
| -15% | -$355K |
|
70
Visa
V
$683B
| $1.82M | 0.33% |
13,791
+485
| +4% | +$64K |
|
71
W.W. Grainger
GWW
$48.5B
| $1.79M | 0.32% |
6,332
-80
| -1% | -$22.6K |
|
72
Edwards Lifesciences
EW
$47.8B
| $1.76M | 0.32% |
11,470
+1,455
| +15% | +$223K |
|
73
Helmerich & Payne
HP
$2.08B
| $1.64M | 0.3% |
34,270
-1,750
| -5% | -$83.9K |
|
|
CDK
74
DELISTED
CDK Global, Inc.
CDK
| $1.55M | 0.28% |
32,275
-1,604
| -5% | -$76.8K |
|
75
Deere & Co
DE
$129B
| $1.51M | 0.27% |
10,150
-100
| -1% | -$14.9K |
|