WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+19.3%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$690M
AUM Growth
+$690M
(+17%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
149
New
11
Increased
28
Reduced
58
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.63M |
| 2 |
Costco
COST
|
$2.29M |
| 3 |
Edwards Lifesciences
EW
|
$2.16M |
| 4 |
Adobe
ADBE
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.66M |
Top Sells
| 1 |
WEX
WEX
|
$3.2M |
| 2 |
Illinois Tool Works
ITW
|
$2.74M |
| 3 |
US Bancorp
USB
|
$1.65M |
| 4 |
Jack Henry & Associates
JKHY
|
$1.3M |
| 5 |
Fortive
FTV
|
$1.09M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 18.98% |
| 3 | Consumer Staples | 14.58% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $3.29M | 0.48% |
54,936
| – | – |
|
52
Visa
V
$683B
| $3.27M | 0.47% |
16,945
+245
| +1% | +$47.3K |
|
|
53
Sherwin-Williams
SHW
$91.2B
| $3.19M | 0.46% |
5,521
+4,553
| +470% | +$2.63M |
|
|
54
Edwards Lifesciences
EW
$47.8B
| $3.02M | 0.44% |
43,750
+31,250
| +250% | +$2.16M |
|
55
Cisco
CSCO
$274B
| $2.93M | 0.43% |
62,910
| – | – |
|
56
Marathon Petroleum
MPC
$54.6B
| $2.91M | 0.42% |
77,868
+432
| +0.6% | +$16.2K |
|
57
Union Pacific
UNP
$133B
| $2.84M | 0.41% |
16,805
| – | – |
|
58
Novo Nordisk
NVO
$251B
| $2.83M | 0.41% |
43,275
-400
| -0.9% | -$26.2K |
|
59
Amgen
AMGN
$155B
| $2.71M | 0.39% |
11,487
| – | – |
|
|
60
Costco
COST
$418B
| $2.7M | 0.39% |
8,901
+7,542
| +555% | +$2.29M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 0.38% |
14,588
-2,843
| -16% | -$507K |
|
|
BCPC
62
Balchem Corporation
BCPC
$5.26B
| $2.59M | 0.37% |
27,260
-2,100
| -7% | -$199K |
|
63
Zoetis
ZTS
$69.3B
| $2.45M | 0.35% |
17,867
+1,535
| +9% | +$210K |
|
64
Emerson Electric
EMR
$74.3B
| $2.39M | 0.35% |
38,569
-100
| -0.3% | -$6.2K |
|
65
AT&T
T
$209B
| $2.17M | 0.31% |
71,827
| – | – |
|
|
66
Jack Henry & Associates
JKHY
$11.9B
| $2.13M | 0.31% |
11,595
-7,050
| -38% | -$1.3M |
|
67
Fastenal
FAST
$57B
| $2.13M | 0.31% |
49,600
| – | – |
|
68
W.W. Grainger
GWW
$48.5B
| $1.97M | 0.29% |
6,282
| – | – |
|
69
Pfizer
PFE
$141B
| $1.8M | 0.26% |
55,107
| – | – |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.25% |
40,903
-1,600
| -4% | -$67.8K |
|
|
71
Adobe
ADBE
$151B
| $1.71M | 0.25% |
+3,930
| New | +$1.71M |
|
72
Deere & Co
DE
$129B
| $1.51M | 0.22% |
9,629
| – | – |
|
73
Intuitive Surgical
ISRG
$170B
| $1.5M | 0.22% |
2,625
| – | – |
|
74
Expeditors International
EXPD
$16.4B
| $1.46M | 0.21% |
19,137
+263
| +1% | +$20K |
|
|
TIF
75
DELISTED
Tiffany & Co.
TIF
| $1.45M | 0.21% |
11,900
-600
| -5% | -$73.2K |
|