WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+7.13%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$893M
AUM Growth
+$893M
(+7.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
155
New
5
Increased
56
Reduced
48
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.54M |
| 2 |
Qualcomm
QCOM
|
$2.53M |
| 3 |
CSX Corp
CSX
|
$936K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$936K |
| 5 |
Microsoft
MSFT
|
$775K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.9M |
| 2 |
EPAM Systems
EPAM
|
$460K |
| 3 |
Nike
NKE
|
$440K |
| 4 |
Idexx Laboratories
IDXX
|
$382K |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$258K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Staples | 13.77% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.8B
| $4.7M | 0.53% |
77,734
+1,849
| +2% | +$112K |
|
52
Walmart
WMT
$781B
| $4.63M | 0.52% |
32,839
-75
| -0.2% | -$10.6K |
|
53
Verizon
VZ
$185B
| $4.26M | 0.48% |
75,971
+635
| +0.8% | +$35.6K |
|
54
Zoetis
ZTS
$67.8B
| $4.12M | 0.46% |
22,092
+285
| +1% | +$53.1K |
|
55
Visa
V
$679B
| $4.11M | 0.46% |
17,585
-303
| -2% | -$70.9K |
|
56
Merck
MRK
$214B
| $4.04M | 0.45% |
51,902
-225
| -0.4% | -$17.5K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.97M | 0.44% |
14,268
-50
| -0.3% | -$13.9K |
|
58
Starbucks
SBUX
$102B
| $3.92M | 0.44% |
35,065
+290
| +0.8% | +$32.4K |
|
59
Emerson Electric
EMR
$73.9B
| $3.59M | 0.4% |
37,318
+1,194
| +3% | +$115K |
|
60
Union Pacific
UNP
$132B
| $3.51M | 0.39% |
15,980
-250
| -2% | -$55K |
|
|
BCPC
61
Balchem Corporation
BCPC
$5.21B
| $3.5M | 0.39% |
26,627
| – | – |
|
62
Novo Nordisk
NVO
$251B
| $3.46M | 0.39% |
41,350
-1,050
| -2% | -$88K |
|
63
Deere & Co
DE
$129B
| $3.4M | 0.38% |
9,629
| – | – |
|
64
Adobe
ADBE
$147B
| $3.15M | 0.35% |
5,381
+339
| +7% | +$199K |
|
65
Cisco
CSCO
$268B
| $3.06M | 0.34% |
57,662
-2,543
| -4% | -$135K |
|
66
Intel
INTC
$106B
| $2.77M | 0.31% |
49,336
| – | – |
|
67
Amgen
AMGN
$154B
| $2.75M | 0.31% |
11,299
-18
| -0.2% | -$4.39K |
|
68
W.W. Grainger
GWW
$48.6B
| $2.75M | 0.31% |
6,282
-45
| -0.7% | -$19.7K |
|
69
Fastenal
FAST
$56.5B
| $2.58M | 0.29% |
49,700
-100
| -0.2% | -$5.2K |
|
70
Expeditors International
EXPD
$16.4B
| $2.52M | 0.28% |
19,936
+1,344
| +7% | +$170K |
|
71
Intuitive Surgical
ISRG
$168B
| $2.41M | 0.27% |
2,625
| – | – |
|
72
Pfizer
PFE
$142B
| $2.17M | 0.24% |
55,434
| – | – |
|
73
PPG Industries
PPG
$24.7B
| $2.12M | 0.24% |
12,457
| – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.21% |
36,253
-195
| -0.5% | -$10.3K |
|
75
3M
MMM
$82.2B
| $1.77M | 0.2% |
8,894
-210
| -2% | -$41.7K |
|