WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.24%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$555M
AUM Growth
+$555M
(-4.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
158
New
2
Increased
30
Reduced
78
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$5.46M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.59M |
| 3 |
FedEx
FDX
|
$1.57M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.23M |
| 5 |
Honeywell
HON
|
$913K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$3.06M |
| 2 |
Mastercard
MA
|
$2.74M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Nike
NKE
|
$1.58M |
| 5 |
Automatic Data Processing
ADP
|
$1.39M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 19.76% |
| 3 | Consumer Staples | 15.53% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $1.6M | 0.29% |
10,275
-100
| -1% | -$15.5K |
|
77
Visa
V
$683B
| $1.58M | 0.28% |
13,226
-550
| -4% | -$65.8K |
|
78
Fastenal
FAST
$57B
| $1.52M | 0.27% |
27,850
+100
| +0.4% | +$5.46K |
|
|
TIF
79
DELISTED
Tiffany & Co.
TIF
| $1.47M | 0.26% |
15,025
-150
| -1% | -$14.6K |
|
80
Expeditors International
EXPD
$16.4B
| $1.42M | 0.26% |
22,424
+274
| +1% | +$17.3K |
|
81
EOG Resources
EOG
$68.2B
| $1.4M | 0.25% |
13,260
-1,350
| -9% | -$142K |
|
82
PPG Industries
PPG
$25.1B
| $1.39M | 0.25% |
12,457
| – | – |
|
83
Fortive
FTV
$16.2B
| $1.39M | 0.25% |
17,877
+2,742
| +18% | +$213K |
|
84
IBM
IBM
$227B
| $1.38M | 0.25% |
8,975
| – | – |
|
85
Edwards Lifesciences
EW
$47.8B
| $1.28M | 0.23% |
9,185
+2,635
| +40% | +$367K |
|
86
Flowers Foods
FLO
$3.18B
| $1.26M | 0.23% |
57,750
| – | – |
|
87
Intuitive Surgical
ISRG
$170B
| $1.16M | 0.21% |
2,820
-75
| -3% | -$31K |
|
88
Schlumberger
SLB
$55B
| $1.15M | 0.21% |
17,781
| – | – |
|
89
Welltower
WELL
$113B
| $1.12M | 0.2% |
20,625
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.2% |
17,636
-100
| -0.6% | -$6.32K |
|
91
Keurig Dr Pepper
KDP
$39.5B
| $1.06M | 0.19% |
8,975
-1,125
| -11% | -$133K |
|
92
CVS Health
CVS
$92.8B
| $1.02M | 0.18% |
16,362
-1,038
| -6% | -$64.6K |
|
93
Dentsply Sirona
XRAY
$2.85B
| $957K | 0.17% |
19,022
-2,400
| -11% | -$121K |
|
94
Zoetis
ZTS
$69.3B
| $908K | 0.16% |
10,875
+575
| +6% | +$48K |
|
95
Kellanova
K
$27.6B
| $904K | 0.16% |
13,900
| – | – |
|
96
Henry Schein
HSIC
$8.44B
| $867K | 0.16% |
12,904
-4,638
| -26% | -$312K |
|
97
GE Aerospace
GE
$292B
| $838K | 0.15% |
62,165
-11,437
| -16% | -$154K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $788K | 0.14% |
3,653
| – | – |
|
|
BFS
99
Saul Centers
BFS
$833M
| $756K | 0.14% |
14,835
| – | – |
|
100
Ross Stores
ROST
$48.1B
| $714K | 0.13% |
9,160
-3,400
| -27% | -$265K |
|