WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+3.24%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$683M
AUM Growth
+$683M
(+2.5%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
157
New
3
Increased
44
Reduced
57
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$750K |
| 2 |
Becton Dickinson
BDX
|
$486K |
| 3 |
Stryker
SYK
|
$483K |
| 4 |
Nike
NKE
|
$388K |
| 5 |
L3Harris
LHX
|
$382K |
Top Sells
| 1 |
FedEx
FDX
|
$1.4M |
| 2 |
Healthcare Services Group
HCSG
|
$487K |
| 3 |
Cognizant
CTSH
|
$361K |
| 4 |
US Bancorp
USB
|
$346K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$331K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 18.11% |
| 3 | Consumer Staples | 15.15% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $3.87M | 0.57% |
17,457
-150
| -0.9% | -$33.3K |
|
52
Walmart
WMT
$774B
| $3.76M | 0.55% |
31,653
+500
| +2% | +$59.3K |
|
53
Qualcomm
QCOM
$173B
| $3.72M | 0.55% |
48,810
| – | – |
|
54
Cisco
CSCO
$274B
| $3.26M | 0.48% |
65,915
-900
| -1% | -$44.5K |
|
|
BCPC
55
Balchem Corporation
BCPC
$5.26B
| $3.23M | 0.47% |
32,525
-500
| -2% | -$49.6K |
|
56
Intel
INTC
$107B
| $2.9M | 0.42% |
56,186
-150
| -0.3% | -$7.73K |
|
57
Lowe's Companies
LOW
$145B
| $2.88M | 0.42% |
26,147
-299
| -1% | -$32.9K |
|
58
Union Pacific
UNP
$133B
| $2.85M | 0.42% |
17,580
-1,525
| -8% | -$247K |
|
59
AT&T
T
$209B
| $2.81M | 0.41% |
74,131
+1,154
| +2% | +$43.7K |
|
60
Jack Henry & Associates
JKHY
$11.9B
| $2.78M | 0.41% |
19,020
-275
| -1% | -$40.1K |
|
61
Edwards Lifesciences
EW
$47.8B
| $2.67M | 0.39% |
12,155
+55
| +0.5% | +$12.1K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 0.39% |
47,953
-5,900
| -11% | -$326K |
|
63
Visa
V
$683B
| $2.64M | 0.39% |
15,344
+915
| +6% | +$157K |
|
64
Emerson Electric
EMR
$74.3B
| $2.64M | 0.39% |
39,442
-558
| -1% | -$37.3K |
|
65
Novo Nordisk
NVO
$251B
| $2.26M | 0.33% |
43,675
-3,625
| -8% | -$187K |
|
66
Amgen
AMGN
$155B
| $2.24M | 0.33% |
11,563
| – | – |
|
67
Pfizer
PFE
$141B
| $2.08M | 0.3% |
57,835
+1,505
| +3% | +$54.1K |
|
68
W.W. Grainger
GWW
$48.5B
| $1.87M | 0.27% |
6,297
| – | – |
|
69
Welltower
WELL
$113B
| $1.87M | 0.27% |
20,625
| – | – |
|
70
Zoetis
ZTS
$69.3B
| $1.75M | 0.26% |
14,052
+1,868
| +15% | +$233K |
|
71
Fastenal
FAST
$57B
| $1.68M | 0.25% |
51,500
| – | – |
|
72
Deere & Co
DE
$129B
| $1.62M | 0.24% |
9,629
-300
| -3% | -$50.6K |
|
|
WRI
73
DELISTED
Weingarten Realty Investors
WRI
| $1.59M | 0.23% |
54,648
-3,750
| -6% | -$109K |
|
74
Expeditors International
EXPD
$16.4B
| $1.54M | 0.23% |
20,774
| – | – |
|
75
Fortive
FTV
$16.2B
| $1.51M | 0.22% |
22,014
+438
| +2% | +$30K |
|