WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+8.68%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$990M
AUM Growth
+$990M
(+6.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
166
New
4
Increased
43
Reduced
78
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$3.6M |
| 2 |
Casey's General Stores
CASY
|
$1.02M |
| 3 |
Cigna
CI
|
$794K |
| 4 |
Ecolab
ECL
|
$500K |
| 5 |
Accenture
ACN
|
$354K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.13M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.03M |
| 3 |
Pool Corp
POOL
|
$1.03M |
| 4 |
Qualcomm
QCOM
|
$889K |
| 5 |
Veralto
VLTO
|
$713K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Healthcare | 21.35% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Consumer Staples | 12% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $59M | 5.96% |
122,510
-1,460
| -1% | -$703K |
|
2
Microsoft
MSFT
$3.77T
| $58.1M | 5.87% |
138,030
+535
| +0.4% | +$225K |
|
3
Apple
AAPL
$3.45T
| $51.8M | 5.23% |
301,802
-2,701
| -0.9% | -$463K |
|
4
Automatic Data Processing
ADP
$123B
| $47.3M | 4.78% |
189,242
-323
| -0.2% | -$80.7K |
|
5
Stryker
SYK
$150B
| $43.2M | 4.36% |
120,582
-396
| -0.3% | -$142K |
|
6
TJX Companies
TJX
$152B
| $40.9M | 4.13% |
402,845
-2,805
| -0.7% | -$284K |
|
7
Eli Lilly
LLY
$657B
| $33.9M | 3.42% |
43,564
+50
| +0.1% | +$38.9K |
|
8
Intuit
INTU
$186B
| $26.1M | 2.64% |
40,121
-421
| -1% | -$274K |
|
9
Abbott
ABT
$231B
| $25.7M | 2.6% |
225,979
+825
| +0.4% | +$93.8K |
|
10
Fiserv
FI
$75.1B
| $25.1M | 2.54% |
157,016
-1,085
| -0.7% | -$173K |
|
11
McDonald's
MCD
$224B
| $21.9M | 2.21% |
77,571
-19
| -0% | -$5.36K |
|
12
Broadridge
BR
$29.9B
| $21.6M | 2.19% |
105,599
+271
| +0.3% | +$55.5K |
|
13
AbbVie
ABBV
$372B
| $19M | 1.92% |
104,389
+89
| +0.1% | +$16.2K |
|
14
Danaher
DHR
$147B
| $18.9M | 1.91% |
75,728
-1,054
| -1% | -$263K |
|
15
Church & Dwight Co
CHD
$22.7B
| $18.5M | 1.87% |
177,338
-2,645
| -1% | -$276K |
|
16
Johnson & Johnson
JNJ
$427B
| $18.1M | 1.83% |
114,184
-358
| -0.3% | -$56.6K |
|
17
Nike
NKE
$114B
| $17.3M | 1.75% |
184,407
-1,890
| -1% | -$178K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 1.72% |
113,050
-1,203
| -1% | -$182K |
|
|
19
Ecolab
ECL
$78.6B
| $16.8M | 1.7% |
72,654
+2,165
| +3% | +$500K |
|
20
PepsiCo
PEP
$204B
| $16.2M | 1.63% |
92,386
+1,070
| +1% | +$187K |
|
21
Marathon Petroleum
MPC
$54.6B
| $15.6M | 1.58% |
77,397
| – | – |
|
22
NextEra Energy, Inc.
NEE
$148B
| $15.3M | 1.55% |
240,114
+4,910
| +2% | +$314K |
|
23
Procter & Gamble
PG
$368B
| $15M | 1.52% |
92,516
-1,284
| -1% | -$208K |
|
24
Factset
FDS
$14.1B
| $14.4M | 1.45% |
31,662
-35
| -0.1% | -$15.9K |
|
25
Watsco
WSO
$16.3B
| $14.3M | 1.44% |
33,012
+70
| +0.2% | +$30.2K |
|