WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+15.59%
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
(+16%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
155
New
12
Increased
54
Reduced
53
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.2M |
| 2 |
Becton Dickinson
BDX
|
$1.23M |
| 3 |
Broadridge
BR
|
$1.1M |
| 4 |
EPAM Systems
EPAM
|
$1.02M |
| 5 |
Bank of America
BAC
|
$687K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.04M |
| 2 |
Stryker
SYK
|
$747K |
| 3 |
Automatic Data Processing
ADP
|
$538K |
| 4 |
Colgate-Palmolive
CL
|
$443K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$361K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 19.04% |
| 3 | Consumer Staples | 14.69% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $3.62M | 0.56% |
48,670
+3,525
| +8% | +$262K |
|
52
Watsco
WSO
$16.3B
| $3.39M | 0.53% |
23,635
+285
| +1% | +$40.8K |
|
53
Air Products & Chemicals
APD
$65.5B
| $3.36M | 0.52% |
17,607
-250
| -1% | -$47.7K |
|
54
Union Pacific
UNP
$133B
| $3.21M | 0.5% |
19,205
-25
| -0.1% | -$4.18K |
|
|
BCPC
55
Balchem Corporation
BCPC
$5.26B
| $3.09M | 0.48% |
33,325
-1,050
| -3% | -$97.5K |
|
56
Walmart
WMT
$774B
| $3.04M | 0.47% |
31,178
+25
| +0.1% | +$2.44K |
|
57
Intel
INTC
$107B
| $2.95M | 0.46% |
54,842
+96
| +0.2% | +$5.16K |
|
58
Lowe's Companies
LOW
$145B
| $2.93M | 0.46% |
26,721
-1,554
| -5% | -$170K |
|
59
Qualcomm
QCOM
$173B
| $2.81M | 0.44% |
49,210
-200
| -0.4% | -$11.4K |
|
60
Cognizant
CTSH
$35.3B
| $2.77M | 0.43% |
38,246
+409
| +1% | +$29.6K |
|
61
Emerson Electric
EMR
$74.3B
| $2.74M | 0.43% |
40,000
-1,502
| -4% | -$103K |
|
62
FedEx
FDX
$54.5B
| $2.73M | 0.42% |
15,031
+1,044
| +7% | +$189K |
|
63
Jack Henry & Associates
JKHY
$11.9B
| $2.68M | 0.42% |
19,295
| – | – |
|
64
Novo Nordisk
NVO
$251B
| $2.49M | 0.39% |
47,525
| – | – |
|
65
Pfizer
PFE
$141B
| $2.41M | 0.37% |
56,702
-1,111
| -2% | -$47.2K |
|
66
Edwards Lifesciences
EW
$47.8B
| $2.28M | 0.35% |
11,893
+423
| +4% | +$80.9K |
|
67
3M
MMM
$82.8B
| $2.25M | 0.35% |
10,839
-225
| -2% | -$46.7K |
|
68
Visa
V
$683B
| $2.23M | 0.35% |
14,260
+469
| +3% | +$73.2K |
|
69
Amgen
AMGN
$155B
| $2.2M | 0.34% |
11,563
+34
| +0.3% | +$6.46K |
|
70
AT&T
T
$209B
| $2.17M | 0.34% |
69,102
+1,100
| +2% | +$34.5K |
|
71
W.W. Grainger
GWW
$48.5B
| $1.91M | 0.3% |
6,332
| – | – |
|
72
Helmerich & Payne
HP
$2.08B
| $1.86M | 0.29% |
33,470
-800
| -2% | -$44.5K |
|
|
CDK
73
DELISTED
CDK Global, Inc.
CDK
| $1.86M | 0.29% |
31,548
-727
| -2% | -$42.8K |
|
74
Fortive
FTV
$16.2B
| $1.76M | 0.27% |
20,963
+650
| +3% | +$54.5K |
|
|
WRI
75
DELISTED
Weingarten Realty Investors
WRI
| $1.73M | 0.27% |
59,048
| – | – |
|