WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+4.3%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$475M
AUM Growth
+$475M
(+3.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
139
New
2
Increased
49
Reduced
55
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.14M |
| 3 |
Union Pacific
UNP
|
$2.39M |
| 4 |
WEX
WEX
|
$609K |
| 5 |
Qualcomm
QCOM
|
$366K |
Top Sells
| 1 |
Tapestry
TPR
|
$729K |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$541K |
| 3 |
Suncor Energy
SU
|
$516K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$478K |
| 5 |
IBM
IBM
|
$429K |
Sector Composition
| 1 | Consumer Staples | 18% |
| 2 | Healthcare | 17.77% |
| 3 | Technology | 16.59% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $20.1M | 4.22% |
198,683
-1,950
| -1% | -$197K |
|
2
Automatic Data Processing
ADP
$123B
| $19.9M | 4.19% |
251,909
+1,559
| +0.6% | +$123K |
|
3
Ecolab
ECL
$78.6B
| $16.3M | 3.42% |
146,605
+1,249
| +0.9% | +$139K |
|
4
Coca-Cola
KO
$297B
| $15.7M | 3.3% |
373,691
-6,550
| -2% | -$275K |
|
5
Colgate-Palmolive
CL
$67.9B
| $15.7M | 3.3% |
230,295
-50
| -0% | -$3.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.1M | 2.96% |
133,989
-6
| -0% | -$630 |
|
7
Mastercard
MA
$538B
| $13.1M | 2.76% |
179,763
+1,373
| +0.8% | +$100K |
|
8
TJX Companies
TJX
$152B
| $12.1M | 2.54% |
227,392
+4,270
| +2% | +$226K |
|
9
McDonald's
MCD
$224B
| $11.7M | 2.47% |
116,285
-4,185
| -3% | -$423K |
|
10
RTX Corp
RTX
$212B
| $10.6M | 2.22% |
91,886
+600
| +0.7% | +$69K |
|
|
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.3M | 2.17% |
101,993
-650
| -0.6% | -$65.6K |
|
|
12
Apple
AAPL
$3.45T
| $10.3M | 2.16% |
110,462
+94,271
| +582% | +$8.77M |
|
13
Nike
NKE
$114B
| $9.67M | 2.03% |
123,957
-1,200
| -1% | -$93.6K |
|
14
Stryker
SYK
$150B
| $9.63M | 2.03% |
114,582
-1,500
| -1% | -$126K |
|
15
AbbVie
ABBV
$372B
| $9.45M | 1.99% |
168,824
-4,499
| -3% | -$252K |
|
16
Church & Dwight Co
CHD
$22.7B
| $9.37M | 1.97% |
133,856
-600
| -0.4% | -$42K |
|
17
Abbott
ABT
$231B
| $9.3M | 1.96% |
226,852
-5,972
| -3% | -$245K |
|
|
18
Qualcomm
QCOM
$173B
| $9.29M | 1.95% |
117,529
+4,629
| +4% | +$366K |
|
19
Procter & Gamble
PG
$368B
| $9.05M | 1.9% |
114,547
-1,245
| -1% | -$98.4K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $8.81M | 1.85% |
122,375
-3,750
| -3% | -$270K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $8.79M | 1.85% |
74,465
-2,340
| -3% | -$276K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $7.57M | 1.59% |
88,060
+48,175
| +121% | +$4.14M |
|
23
EOG Resources
EOG
$68.2B
| $7.4M | 1.56% |
63,210
+1,460
| +2% | +$171K |
|
24
PepsiCo
PEP
$204B
| $7.28M | 1.53% |
81,740
-25
| -0% | -$2.23K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $7.09M | 1.49% |
95,833
-200
| -0.2% | -$14.8K |
|