WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+6.46%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$885M
AUM Growth
+$885M
(+5%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
148
New
2
Increased
28
Reduced
62
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.04M |
| 2 |
Hershey
HSY
|
$644K |
| 3 |
Intuit
INTU
|
$410K |
| 4 |
Zoetis
ZTS
|
$293K |
| 5 |
Ulta Beauty
ULTA
|
$245K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.49M |
| 2 |
Dollar General
DG
|
$1.06M |
| 3 |
Apple
AAPL
|
$761K |
| 4 |
Pool Corp
POOL
|
$421K |
| 5 |
Mastercard
MA
|
$421K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Staples | 13.48% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$674B
| $4.44M | 0.5% |
18,682
+28
| +0.2% | +$6.65K |
|
52
Honeywell
HON
$138B
| $4.16M | 0.47% |
20,049
-15
| -0.1% | -$3.11K |
|
53
Becton Dickinson
BDX
$54.1B
| $4.08M | 0.46% |
15,444
-515
| -3% | -$136K |
|
54
Fortive
FTV
$15.8B
| $4.05M | 0.46% |
54,225
+575
| +1% | +$43K |
|
55
W.W. Grainger
GWW
$48.5B
| $3.82M | 0.43% |
4,839
+23
| +0.5% | +$18.1K |
|
56
O'Reilly Automotive
ORLY
$87.5B
| $3.75M | 0.42% |
3,927
-18
| -0.5% | -$17.2K |
|
|
57
Zoetis
ZTS
$67.3B
| $3.66M | 0.41% |
21,246
+1,701
| +9% | +$293K |
|
|
58
Edwards Lifesciences
EW
$47.8B
| $3.66M | 0.41% |
38,745
-15,830
| -29% | -$1.49M |
|
|
59
Hershey
HSY
$37.5B
| $3.48M | 0.39% |
13,940
+2,580
| +23% | +$644K |
|
|
60
Ulta Beauty
ULTA
$23.5B
| $3.45M | 0.39% |
7,330
+520
| +8% | +$245K |
|
61
Emerson Electric
EMR
$73.4B
| $3.22M | 0.36% |
35,643
-100
| -0.3% | -$9.04K |
|
62
Deere & Co
DE
$129B
| $3.21M | 0.36% |
7,929
| – | – |
|
|
63
Dollar General
DG
$24.2B
| $3.01M | 0.34% |
17,702
-6,270
| -26% | -$1.06M |
|
64
Union Pacific
UNP
$130B
| $2.97M | 0.34% |
14,501
+41
| +0.3% | +$8.39K |
|
|
BCPC
65
Balchem Corporation
BCPC
$5.19B
| $2.94M | 0.33% |
21,827
| – | – |
|
66
Cisco
CSCO
$270B
| $2.93M | 0.33% |
56,675
-100
| -0.2% | -$5.17K |
|
67
Intuitive Surgical
ISRG
$167B
| $2.67M | 0.3% |
7,800
| – | – |
|
68
Verizon
VZ
$185B
| $2.58M | 0.29% |
69,283
-3,597
| -5% | -$134K |
|
69
Amgen
AMGN
$153B
| $2.53M | 0.29% |
11,395
-20
| -0.2% | -$4.44K |
|
70
Fastenal
FAST
$56.5B
| $2.36M | 0.27% |
40,000
| – | – |
|
71
Starbucks
SBUX
$100B
| $2.31M | 0.26% |
23,274
-300
| -1% | -$29.7K |
|
|
72
Pool Corp
POOL
$11.4B
| $2.21M | 0.25% |
5,886
-1,125
| -16% | -$421K |
|
73
Estee Lauder
EL
$32.4B
| $2.2M | 0.25% |
11,220
-1,420
| -11% | -$279K |
|
74
Pfizer
PFE
$141B
| $2.11M | 0.24% |
57,464
-30
| -0.1% | -$1.1K |
|
75
Expeditors International
EXPD
$16.2B
| $2.1M | 0.24% |
17,336
-200
| -1% | -$24.2K |
|