WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+5.11%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$666M
AUM Growth
+$666M
(+3.8%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
156
New
1
Increased
30
Reduced
71
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
Fastenal
FAST
|
$806K |
| 3 |
Becton Dickinson
BDX
|
$235K |
| 4 |
Allstate
ALL
|
$203K |
| 5 |
Walt Disney
DIS
|
$184K |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.2M |
| 2 |
Mastercard
MA
|
$673K |
| 3 |
FedEx
FDX
|
$613K |
| 4 |
CELG
Celgene Corp
CELG
|
$461K |
| 5 |
DuPont de Nemours
DD
|
$457K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 18.49% |
| 3 | Consumer Staples | 14.75% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $3.71M | 0.56% |
48,810
-400
| -0.8% | -$30.4K |
|
52
Verizon
VZ
$186B
| $3.67M | 0.55% |
64,306
-799
| -1% | -$45.6K |
|
53
Cisco
CSCO
$274B
| $3.66M | 0.55% |
66,815
-2,646
| -4% | -$145K |
|
54
Walmart
WMT
$774B
| $3.44M | 0.52% |
31,153
-25
| -0.1% | -$2.76K |
|
|
BCPC
55
Balchem Corporation
BCPC
$5.26B
| $3.3M | 0.5% |
33,025
-300
| -0.9% | -$30K |
|
56
Union Pacific
UNP
$133B
| $3.23M | 0.48% |
19,105
-100
| -0.5% | -$16.9K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $2.94M | 0.44% |
53,853
-5,000
| -8% | -$273K |
|
58
Intel
INTC
$107B
| $2.7M | 0.4% |
56,336
+1,494
| +3% | +$71.5K |
|
59
Emerson Electric
EMR
$74.3B
| $2.67M | 0.4% |
40,000
| – | – |
|
60
Lowe's Companies
LOW
$145B
| $2.67M | 0.4% |
26,446
-275
| -1% | -$27.8K |
|
61
Jack Henry & Associates
JKHY
$11.9B
| $2.58M | 0.39% |
19,295
| – | – |
|
62
Visa
V
$683B
| $2.5M | 0.38% |
14,429
+169
| +1% | +$29.3K |
|
63
AT&T
T
$209B
| $2.45M | 0.37% |
72,977
+3,875
| +6% | +$130K |
|
64
Pfizer
PFE
$141B
| $2.44M | 0.37% |
56,330
-372
| -0.7% | -$16.1K |
|
65
Novo Nordisk
NVO
$251B
| $2.41M | 0.36% |
47,300
-225
| -0.5% | -$11.5K |
|
66
Edwards Lifesciences
EW
$47.8B
| $2.24M | 0.34% |
12,100
+207
| +2% | +$38.2K |
|
67
Amgen
AMGN
$155B
| $2.13M | 0.32% |
11,563
| – | – |
|
|
68
FedEx
FDX
$54.5B
| $1.86M | 0.28% |
11,296
-3,735
| -25% | -$613K |
|
69
3M
MMM
$82.8B
| $1.82M | 0.27% |
10,514
-325
| -3% | -$56.3K |
|
70
Fortive
FTV
$16.2B
| $1.76M | 0.26% |
21,576
+613
| +3% | +$50K |
|
71
Helmerich & Payne
HP
$2.08B
| $1.69M | 0.25% |
33,470
| – | – |
|
72
W.W. Grainger
GWW
$48.5B
| $1.69M | 0.25% |
6,297
-35
| -0.6% | -$9.39K |
|
73
Welltower
WELL
$113B
| $1.68M | 0.25% |
20,625
| – | – |
|
|
74
Fastenal
FAST
$57B
| $1.68M | 0.25% |
51,500
+24,750
| +93% | +$806K |
|
75
Deere & Co
DE
$129B
| $1.65M | 0.25% |
9,929
-300
| -3% | -$49.7K |
|