WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-15.94%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$591M
AUM Growth
+$591M
(-19%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
150
New
–
Increased
24
Reduced
68
Closed
12
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$849K |
| 2 |
O'Reilly Automotive
ORLY
|
$337K |
| 3 |
Amazon
AMZN
|
$265K |
| 4 |
Stryker
SYK
|
$92.6K |
| 5 |
Visa
V
|
$87.7K |
Top Sells
| 1 |
Apple
AAPL
|
$586K |
| 2 |
Mastercard
MA
|
$558K |
| 3 |
US Bancorp
USB
|
$527K |
| 4 |
Cognizant
CTSH
|
$414K |
| 5 |
WEX
WEX
|
$380K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Staples | 14.75% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $2.97M | 0.5% |
54,936
-250
| -0.5% | -$13.5K |
|
|
BCPC
52
Balchem Corporation
BCPC
$5.26B
| $2.9M | 0.49% |
29,360
-550
| -2% | -$54.3K |
|
53
Jack Henry & Associates
JKHY
$11.9B
| $2.89M | 0.49% |
18,645
-300
| -2% | -$46.6K |
|
|
54
Visa
V
$683B
| $2.69M | 0.46% |
16,700
+544
| +3% | +$87.7K |
|
55
Novo Nordisk
NVO
$251B
| $2.63M | 0.44% |
43,675
| – | – |
|
|
56
US Bancorp
USB
$76B
| $2.56M | 0.43% |
74,182
-15,285
| -17% | -$527K |
|
57
Cisco
CSCO
$274B
| $2.47M | 0.42% |
62,910
-1,071
| -2% | -$42.1K |
|
58
Union Pacific
UNP
$133B
| $2.37M | 0.4% |
16,805
-1,010
| -6% | -$142K |
|
59
Edwards Lifesciences
EW
$47.8B
| $2.36M | 0.4% |
12,500
+225
| +2% | +$42.4K |
|
60
Amgen
AMGN
$155B
| $2.33M | 0.39% |
11,487
-76
| -0.7% | -$15.4K |
|
|
61
WEX
WEX
$5.87B
| $2.26M | 0.38% |
21,640
-3,640
| -14% | -$380K |
|
62
Lowe's Companies
LOW
$145B
| $2.21M | 0.37% |
25,700
| – | – |
|
63
AT&T
T
$209B
| $2.09M | 0.35% |
71,827
-1,154
| -2% | -$33.6K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.33% |
42,503
-4,240
| -9% | -$194K |
|
65
Zoetis
ZTS
$69.3B
| $1.92M | 0.33% |
16,332
+280
| +2% | +$33K |
|
66
Emerson Electric
EMR
$74.3B
| $1.84M | 0.31% |
38,669
| – | – |
|
67
Marathon Petroleum
MPC
$54.6B
| $1.83M | 0.31% |
77,436
+79
| +0.1% | +$1.87K |
|
68
Pfizer
PFE
$141B
| $1.8M | 0.3% |
55,107
-1,728
| -3% | -$56.4K |
|
|
TIF
69
DELISTED
Tiffany & Co.
TIF
| $1.62M | 0.27% |
12,500
-650
| -5% | -$84.2K |
|
70
W.W. Grainger
GWW
$48.5B
| $1.56M | 0.26% |
6,282
| – | – |
|
71
Fastenal
FAST
$57B
| $1.55M | 0.26% |
49,600
-1,600
| -3% | -$50K |
|
72
Deere & Co
DE
$129B
| $1.33M | 0.23% |
9,629
| – | – |
|
73
Intuitive Surgical
ISRG
$170B
| $1.3M | 0.22% |
2,625
-45
| -2% | -$22.3K |
|
74
Expeditors International
EXPD
$16.4B
| $1.26M | 0.21% |
18,874
-1,900
| -9% | -$127K |
|
75
3M
MMM
$82.8B
| $1.25M | 0.21% |
9,144
| – | – |
|