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
+$1.05B
(+6.5%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
163
New
4
Increased
30
Reduced
63
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $70M | 6.69% |
300,428
-1,167
| -0.4% | -$272K |
|
2
Mastercard
MA
$534B
| $60.3M | 5.76% |
122,019
-369
| -0.3% | -$182K |
|
3
Microsoft
MSFT
$3.74T
| $60M | 5.74% |
139,357
+1,155
| +0.8% | +$497K |
|
4
Automatic Data Processing
ADP
$121B
| $52.3M | 5% |
188,998
-267
| -0.1% | -$73.9K |
|
5
TJX Companies
TJX
$154B
| $47M | 4.49% |
399,851
-2,993
| -0.7% | -$352K |
|
6
Stryker
SYK
$149B
| $43.6M | 4.17% |
120,668
+75
| +0.1% | +$27.1K |
|
7
Eli Lilly
LLY
$658B
| $38.4M | 3.67% |
43,365
-4
| -0% | -$3.54K |
|
8
Abbott
ABT
$229B
| $25.5M | 2.44% |
223,540
-835
| -0.4% | -$95.2K |
|
9
Intuit
INTU
$185B
| $24.8M | 2.38% |
39,999
+43
| +0.1% | +$26.7K |
|
|
10
Fiserv
FI
$73.7B
| $24.5M | 2.35% |
136,595
-18,861
| -12% | -$3.39M |
|
11
McDonald's
MCD
$225B
| $23.4M | 2.24% |
76,755
-525
| -0.7% | -$160K |
|
12
Broadridge
BR
$29.5B
| $22.8M | 2.18% |
106,157
+59
| +0.1% | +$12.7K |
|
13
NextEra Energy, Inc.
NEE
$149B
| $21.4M | 2.05% |
253,081
+5,760
| +2% | +$487K |
|
14
Danaher
DHR
$146B
| $20.7M | 1.98% |
74,363
-1,390
| -2% | -$386K |
|
15
AbbVie
ABBV
$373B
| $20.5M | 1.96% |
104,001
-500
| -0.5% | -$98.7K |
|
16
Ecolab
ECL
$78B
| $19.3M | 1.85% |
75,608
+1,167
| +2% | +$298K |
|
17
Alphabet (Google) Class A
GOOGL
$2.55T
| $18.5M | 1.77% |
111,640
-320
| -0.3% | -$53.1K |
|
18
Church & Dwight Co
CHD
$22.7B
| $18.3M | 1.75% |
174,845
-868
| -0.5% | -$90.9K |
|
19
Johnson & Johnson
JNJ
$429B
| $18.2M | 1.74% |
112,330
-1,929
| -2% | -$313K |
|
20
Procter & Gamble
PG
$370B
| $16.2M | 1.55% |
93,440
+424
| +0.5% | +$73.4K |
|
21
Costco
COST
$416B
| $16M | 1.53% |
18,055
-28
| -0.2% | -$24.8K |
|
22
Watsco
WSO
$15.9B
| $16M | 1.53% |
32,447
-620
| -2% | -$305K |
|
23
Nike
NKE
$110B
| $15.6M | 1.49% |
176,502
-5,785
| -3% | -$511K |
|
|
24
PepsiCo
PEP
$206B
| $15.1M | 1.44% |
88,631
-5,115
| -5% | -$870K |
|
25
Factset
FDS
$13.8B
| $14.1M | 1.35% |
30,687
-760
| -2% | -$349K |
|