WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+6.76%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$726M
AUM Growth
+$726M
(+6.3%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
155
New
2
Increased
41
Reduced
52
Closed
5
Top Buys
| 1 |
Broadridge
BR
|
$882K |
| 2 |
Columbia Sportswear
COLM
|
$574K |
| 3 |
Stryker
SYK
|
$485K |
| 4 |
Microsoft
MSFT
|
$428K |
| 5 |
Fiserv
FI
|
$402K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$794K |
| 2 |
Johnson & Johnson
JNJ
|
$424K |
| 3 |
Cognizant
CTSH
|
$415K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$385K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$377K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Staples | 14.48% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 0.53% |
17,141
-1,698
| -9% | -$385K |
|
52
Verizon
VZ
$186B
| $3.86M | 0.53% |
62,802
-1,400
| -2% | -$86K |
|
53
Walmart
WMT
$774B
| $3.83M | 0.53% |
32,220
+567
| +2% | +$67.4K |
|
54
Intel
INTC
$107B
| $3.3M | 0.45% |
55,186
-1,000
| -2% | -$59.9K |
|
55
Union Pacific
UNP
$133B
| $3.22M | 0.44% |
17,815
+235
| +1% | +$42.5K |
|
56
Lowe's Companies
LOW
$145B
| $3.08M | 0.42% |
25,700
-447
| -2% | -$53.5K |
|
57
Cisco
CSCO
$274B
| $3.07M | 0.42% |
63,981
-1,934
| -3% | -$92.8K |
|
|
BCPC
58
Balchem Corporation
BCPC
$5.26B
| $3.04M | 0.42% |
29,910
-2,615
| -8% | -$266K |
|
59
Visa
V
$683B
| $3.04M | 0.42% |
16,156
+812
| +5% | +$153K |
|
60
Emerson Electric
EMR
$74.3B
| $2.95M | 0.41% |
38,669
-773
| -2% | -$59K |
|
61
Edwards Lifesciences
EW
$47.8B
| $2.86M | 0.39% |
12,275
+120
| +1% | +$28K |
|
62
AT&T
T
$209B
| $2.85M | 0.39% |
72,981
-1,150
| -2% | -$44.9K |
|
63
Amgen
AMGN
$155B
| $2.79M | 0.38% |
11,563
| – | – |
|
64
Jack Henry & Associates
JKHY
$11.9B
| $2.76M | 0.38% |
18,945
-75
| -0.4% | -$10.9K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 0.38% |
46,743
-1,210
| -3% | -$71.3K |
|
66
Novo Nordisk
NVO
$251B
| $2.53M | 0.35% |
43,675
| – | – |
|
67
Pfizer
PFE
$141B
| $2.23M | 0.31% |
56,835
-1,000
| -2% | -$39.2K |
|
68
W.W. Grainger
GWW
$48.5B
| $2.13M | 0.29% |
6,282
-15
| -0.2% | -$5.08K |
|
69
Zoetis
ZTS
$69.3B
| $2.12M | 0.29% |
16,052
+2,000
| +14% | +$265K |
|
70
Fastenal
FAST
$57B
| $1.89M | 0.26% |
51,200
-300
| -0.6% | -$11.1K |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| $1.76M | 0.24% |
13,150
-1,500
| -10% | -$200K |
|
72
Fortive
FTV
$16.2B
| $1.75M | 0.24% |
22,864
+850
| +4% | +$64.9K |
|
73
Welltower
WELL
$113B
| $1.69M | 0.23% |
20,625
| – | – |
|
|
WRI
74
DELISTED
Weingarten Realty Investors
WRI
| $1.68M | 0.23% |
53,898
-750
| -1% | -$23.4K |
|
75
Deere & Co
DE
$129B
| $1.67M | 0.23% |
9,629
| – | – |
|