WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+8.28%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$1.05B
AUM Growth
+$64.2M
(+6.5%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
163
New
4
Increased
28
Reduced
65
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
$1.84M |
| 2 |
Dick's Sporting Goods
DKS
|
$1M |
| 3 |
Brown-Forman Class B
BF.B
|
$986K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$875K |
| 5 |
Lockheed Martin
LMT
|
$530K |
Top Sells
| 1 |
Fiserv
FI
|
$3.39M |
| 2 |
Fortive
FTV
|
$2.1M |
| 3 |
Zoetis
ZTS
|
$2.03M |
| 4 |
PepsiCo
PEP
|
$870K |
| 5 |
Starbucks
SBUX
|
$826K |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 20.44% |
| 3 | Consumer Staples | 12.21% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.7B
| $4.52M | 0.43% |
4,354
-25
| -0.6% | -$26K |
|
|
52
Lockheed Martin
LMT
$105B
| $4.13M | 0.4% |
7,071
+907
| +15% | +$530K |
|
53
Emerson Electric
EMR
$72.9B
| $3.9M | 0.37% |
35,635
-700
| -2% | -$76.6K |
|
54
Amgen
AMGN
$153B
| $3.72M | 0.36% |
11,547
+124
| +1% | +$40K |
|
|
BCPC
55
Balchem Corporation
BCPC
$5.21B
| $3.66M | 0.35% |
20,777
| – | – |
|
56
Intuitive Surgical
ISRG
$158B
| $3.57M | 0.34% |
7,275
| – | – |
|
57
Becton Dickinson
BDX
$54.3B
| $3.5M | 0.33% |
14,495
| – | – |
|
58
Analog Devices
ADI
$120B
| $3.42M | 0.33% |
14,836
| – | – |
|
59
Honeywell
HON
$136B
| $3.05M | 0.29% |
14,735
-65
| -0.4% | -$13.4K |
|
60
Cisco
CSCO
$268B
| $2.87M | 0.27% |
53,918
| – | – |
|
61
Deere & Co
DE
$127B
| $2.82M | 0.27% |
6,746
-500
| -7% | -$209K |
|
62
Fastenal
FAST
$56.5B
| $2.8M | 0.27% |
78,400
| – | – |
|
63
Union Pacific
UNP
$132B
| $2.71M | 0.26% |
10,995
-3,200
| -23% | -$789K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $2.66M | 0.25% |
4,296
+176
| +4% | +$109K |
|
|
65
Equinix
EQIX
$74.6B
| $2.62M | 0.25% |
2,952
+2,074
| +236% | +$1.84M |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.62M | 0.25% |
78,800
-650
| -0.8% | -$21.6K |
|
67
Casey's General Stores
CASY
$18.5B
| $2.21M | 0.21% |
5,890
+605
| +11% | +$227K |
|
|
68
Zoetis
ZTS
$67.6B
| $1.97M | 0.19% |
10,072
-10,380
| -51% | -$2.03M |
|
69
Expeditors International
EXPD
$16.3B
| $1.87M | 0.18% |
14,215
-1,400
| -9% | -$184K |
|
|
70
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.87M | 0.18% |
6,632
+3,109
| +88% | +$875K |
|
71
IBM
IBM
$227B
| $1.86M | 0.18% |
8,407
-130
| -2% | -$28.7K |
|
72
NVIDIA
NVDA
$4.15T
| $1.82M | 0.17% |
15,022
+150
| +1% | +$18.2K |
|
73
Verizon
VZ
$184B
| $1.81M | 0.17% |
40,332
-2,190
| -5% | -$98.3K |
|
74
Pfizer
PFE
$141B
| $1.72M | 0.16% |
59,482
+1,189
| +2% | +$34.4K |
|
75
PPG Industries
PPG
$24.6B
| $1.66M | 0.16% |
12,528
| – | – |
|