WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+11.61%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$814M
AUM Growth
+$814M
(+9.5%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
149
New
4
Increased
21
Reduced
61
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$1.09M |
| 2 |
Ulta Beauty
ULTA
|
$732K |
| 3 |
T-Mobile US
TMUS
|
$621K |
| 4 |
Fortive
FTV
|
$419K |
| 5 |
Bio-Techne
TECH
|
$286K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.76M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$731K |
| 3 |
Ecolab
ECL
|
$720K |
| 4 |
Amazon
AMZN
|
$712K |
| 5 |
Pool Corp
POOL
|
$518K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 21.13% |
| 3 | Consumer Staples | 14.52% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $4.3M | 0.53% |
30,306
-450
| -1% | -$63.8K |
|
52
Becton Dickinson
BDX
$55.3B
| $4.13M | 0.51% |
16,224
-180
| -1% | -$45.8K |
|
53
Visa
V
$683B
| $3.92M | 0.48% |
18,854
+145
| +0.8% | +$30.1K |
|
54
Deere & Co
DE
$129B
| $3.51M | 0.43% |
8,179
-115
| -1% | -$49.3K |
|
|
55
Amazon
AMZN
$2.44T
| $3.46M | 0.43% |
41,240
-8,480
| -17% | -$712K |
|
56
Emerson Electric
EMR
$74.3B
| $3.45M | 0.42% |
35,943
-200
| -0.6% | -$19.2K |
|
57
O'Reilly Automotive
ORLY
$88B
| $3.42M | 0.42% |
4,055
| – | – |
|
|
58
Analog Devices
ADI
$124B
| $3.3M | 0.41% |
20,093
+6,660
| +50% | +$1.09M |
|
|
59
Estee Lauder
EL
$33B
| $3.26M | 0.4% |
13,120
-7,114
| -35% | -$1.76M |
|
|
60
Fortive
FTV
$16.2B
| $3.22M | 0.4% |
50,100
+6,525
| +15% | +$419K |
|
|
61
Ulta Beauty
ULTA
$22.1B
| $3.11M | 0.38% |
6,620
+1,560
| +31% | +$732K |
|
62
Union Pacific
UNP
$133B
| $3.01M | 0.37% |
14,515
-125
| -0.9% | -$25.9K |
|
63
Amgen
AMGN
$155B
| $3M | 0.37% |
11,415
| – | – |
|
64
Pfizer
PFE
$141B
| $2.88M | 0.35% |
56,264
+480
| +0.9% | +$24.6K |
|
65
Zoetis
ZTS
$69.3B
| $2.81M | 0.35% |
19,195
-205
| -1% | -$30K |
|
|
BCPC
66
Balchem Corporation
BCPC
$5.26B
| $2.8M | 0.34% |
22,927
-450
| -2% | -$55K |
|
67
W.W. Grainger
GWW
$48.5B
| $2.78M | 0.34% |
4,991
-25
| -0.5% | -$13.9K |
|
68
Cisco
CSCO
$274B
| $2.67M | 0.33% |
56,025
| – | – |
|
69
Verizon
VZ
$186B
| $2.62M | 0.32% |
66,530
-11,150
| -14% | -$439K |
|
70
Starbucks
SBUX
$100B
| $2.36M | 0.29% |
23,759
-525
| -2% | -$52.1K |
|
|
71
Pool Corp
POOL
$11.6B
| $2.26M | 0.28% |
7,483
-1,713
| -19% | -$518K |
|
72
Intuitive Surgical
ISRG
$170B
| $2.07M | 0.25% |
7,800
| – | – |
|
73
Fastenal
FAST
$57B
| $1.89M | 0.23% |
40,000
| – | – |
|
74
Expeditors International
EXPD
$16.4B
| $1.82M | 0.22% |
17,536
-350
| -2% | -$36.4K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.21% |
3,130
-14
| -0.4% | -$7.71K |
|