WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-10.73%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$786M
AUM Growth
+$786M
(-12%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
154
New
1
Increased
35
Reduced
61
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.66M |
| 2 |
Analog Devices
ADI
|
$1.13M |
| 3 |
Abbott
ABT
|
$860K |
| 4 |
Pool Corp
POOL
|
$540K |
| 5 |
Watsco
WSO
|
$410K |
Top Sells
| 1 |
Ecolab
ECL
|
$1.64M |
| 2 |
Walt Disney
DIS
|
$1.34M |
| 3 |
Apple
AAPL
|
$738K |
| 4 |
Illumina
ILMN
|
$402K |
| 5 |
Starbucks
SBUX
|
$400K |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Staples | 15.65% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$53.8B
| $4.06M | 0.52% |
16,459
-500
| -3% | -$123K |
|
52
Verizon
VZ
$183B
| $3.98M | 0.51% |
78,484
+2,079
| +3% | +$106K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.83M | 0.49% |
14,043
-3
| -0% | -$819 |
|
54
Honeywell
HON
$136B
| $3.79M | 0.48% |
21,809
-25
| -0.1% | -$4.35K |
|
55
Walmart
WMT
$787B
| $3.74M | 0.48% |
30,756
+87
| +0.3% | +$10.6K |
|
56
Visa
V
$675B
| $3.67M | 0.47% |
18,638
+86
| +0.5% | +$16.9K |
|
|
57
Pool Corp
POOL
$11.3B
| $3.34M | 0.42% |
9,496
+1,539
| +19% | +$540K |
|
58
Zoetis
ZTS
$67.3B
| $3.33M | 0.42% |
19,377
-50
| -0.3% | -$8.6K |
|
59
Union Pacific
UNP
$130B
| $3.15M | 0.4% |
14,765
| – | – |
|
|
BCPC
60
Balchem Corporation
BCPC
$5.17B
| $3.03M | 0.39% |
23,377
-675
| -3% | -$87.6K |
|
61
Pfizer
PFE
$141B
| $2.91M | 0.37% |
55,434
-18
| -0% | -$944 |
|
62
Emerson Electric
EMR
$72.7B
| $2.89M | 0.37% |
36,268
-40
| -0.1% | -$3.18K |
|
63
Amgen
AMGN
$152B
| $2.81M | 0.36% |
11,530
-400
| -3% | -$97.3K |
|
64
Deere & Co
DE
$127B
| $2.48M | 0.32% |
8,294
| – | – |
|
65
Cisco
CSCO
$267B
| $2.39M | 0.3% |
56,101
-157
| -0.3% | -$6.69K |
|
66
W.W. Grainger
GWW
$48.5B
| $2.28M | 0.29% |
5,016
+125
| +3% | +$56.8K |
|
67
O'Reilly Automotive
ORLY
$88B
| $2.27M | 0.29% |
3,586
+480
| +15% | +$303K |
|
|
68
Starbucks
SBUX
$98.7B
| $2.01M | 0.26% |
26,364
-5,242
| -17% | -$400K |
|
69
Fastenal
FAST
$56.7B
| $2M | 0.25% |
40,000
-88
| -0.2% | -$4.39K |
|
70
Ulta Beauty
ULTA
$23.9B
| $1.98M | 0.25% |
5,135
+50
| +1% | +$19.3K |
|
71
Intel
INTC
$105B
| $1.85M | 0.23% |
49,336
-311
| -0.6% | -$11.6K |
|
72
Expeditors International
EXPD
$16.4B
| $1.74M | 0.22% |
17,886
| – | – |
|
73
Thermo Fisher Scientific
TMO
$182B
| $1.69M | 0.22% |
3,119
+95
| +3% | +$51.6K |
|
|
74
Walt Disney
DIS
$209B
| $1.64M | 0.21% |
17,363
-14,216
| -45% | -$1.34M |
|
75
Intuitive Surgical
ISRG
$157B
| $1.57M | 0.2% |
7,800
| – | – |
|