WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-5.91%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$898M
AUM Growth
+$898M
(-9.1%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
156
New
1
Increased
26
Reduced
80
Closed
3
Top Buys
| 1 |
Pool Corp
POOL
|
$2.34M |
| 2 |
Watsco
WSO
|
$490K |
| 3 |
Broadridge
BR
|
$231K |
| 4 |
Generac Holdings
GNRC
|
$225K |
| 5 |
Realty Income
O
|
$212K |
Top Sells
| 1 |
Ecolab
ECL
|
$2.63M |
| 2 |
EPAM Systems
EPAM
|
$2.07M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.24M |
| 4 |
Mastercard
MA
|
$1.11M |
| 5 |
Apple
AAPL
|
$957K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Staples | 14.47% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $4.33M | 0.48% |
31,579
-6,564
| -17% | -$900K |
|
52
Air Products & Chemicals
APD
$65.5B
| $4.29M | 0.48% |
17,167
| – | – |
|
53
Honeywell
HON
$139B
| $4.25M | 0.47% |
21,834
+225
| +1% | +$43.8K |
|
54
Novo Nordisk
NVO
$251B
| $4.23M | 0.47% |
38,068
-3,800
| -9% | -$422K |
|
55
Merck
MRK
$210B
| $4.17M | 0.46% |
50,814
| – | – |
|
56
Visa
V
$683B
| $4.11M | 0.46% |
18,552
+115
| +0.6% | +$25.5K |
|
57
Union Pacific
UNP
$133B
| $4.03M | 0.45% |
14,765
+70
| +0.5% | +$19.1K |
|
58
Verizon
VZ
$186B
| $3.89M | 0.43% |
76,405
+75
| +0.1% | +$3.82K |
|
59
Zoetis
ZTS
$69.3B
| $3.66M | 0.41% |
19,427
+35
| +0.2% | +$6.6K |
|
60
Emerson Electric
EMR
$74.3B
| $3.56M | 0.4% |
36,308
-1,025
| -3% | -$101K |
|
61
Deere & Co
DE
$129B
| $3.45M | 0.38% |
8,294
-700
| -8% | -$291K |
|
|
62
Pool Corp
POOL
$11.6B
| $3.37M | 0.37% |
7,957
+5,529
| +228% | +$2.34M |
|
|
BCPC
63
Balchem Corporation
BCPC
$5.26B
| $3.29M | 0.37% |
24,052
-2,075
| -8% | -$284K |
|
64
Cisco
CSCO
$274B
| $3.14M | 0.35% |
56,258
| – | – |
|
65
Amgen
AMGN
$155B
| $2.89M | 0.32% |
11,930
| – | – |
|
66
Starbucks
SBUX
$100B
| $2.88M | 0.32% |
31,606
-1,799
| -5% | -$164K |
|
67
Pfizer
PFE
$141B
| $2.87M | 0.32% |
55,452
| – | – |
|
68
W.W. Grainger
GWW
$48.5B
| $2.52M | 0.28% |
4,891
-1,026
| -17% | -$529K |
|
69
Intel
INTC
$107B
| $2.46M | 0.27% |
49,647
-140
| -0.3% | -$6.94K |
|
70
Fastenal
FAST
$57B
| $2.38M | 0.27% |
40,088
-5,120
| -11% | -$304K |
|
71
Intuitive Surgical
ISRG
$170B
| $2.35M | 0.26% |
7,800
| – | – |
|
72
O'Reilly Automotive
ORLY
$88B
| $2.13M | 0.24% |
3,106
+245
| +9% | +$168K |
|
73
Ulta Beauty
ULTA
$22.1B
| $2.03M | 0.23% |
5,085
+106
| +2% | +$42.2K |
|
74
Expeditors International
EXPD
$16.4B
| $1.85M | 0.21% |
17,886
-1,050
| -6% | -$108K |
|
75
Adobe
ADBE
$151B
| $1.79M | 0.2% |
3,933
-1,100
| -22% | -$501K |
|