WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+2.52%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$509M
AUM Growth
+$509M
(-1.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
147
New
1
Increased
19
Reduced
86
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$2.09M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.36M |
| 3 |
Starbucks
SBUX
|
$694K |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$458K |
| 5 |
Tractor Supply
TSCO
|
$436K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.51M |
| 2 |
Johnson & Johnson
JNJ
|
$2.23M |
| 3 |
Union Pacific
UNP
|
$1.18M |
| 4 |
GE Aerospace
GE
|
$1.09M |
| 5 |
RTX Corp
RTX
|
$762K |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Consumer Staples | 19.33% |
| 3 | Technology | 17.5% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $2.7M | 0.53% |
20,547
-175
| -0.8% | -$23K |
|
52
Walmart
WMT
$793B
| $2.59M | 0.51% |
106,587
-3,795
| -3% | -$92.4K |
|
|
WRI
53
DELISTED
Weingarten Realty Investors
WRI
| $2.57M | 0.5% |
62,623
+11,175
| +22% | +$458K |
|
54
Helmerich & Payne
HP
$2B
| $2.48M | 0.49% |
37,072
-400
| -1% | -$26.8K |
|
|
55
GE Aerospace
GE
$293B
| $2.46M | 0.48% |
16,546
-7,335
| -31% | -$1.09M |
|
56
Lowe's Companies
LOW
$146B
| $2.35M | 0.46% |
29,775
| – | – |
|
|
BCPC
57
Balchem Corporation
BCPC
$5.21B
| $2.28M | 0.45% |
37,960
-1,125
| -3% | -$67.5K |
|
58
Cisco
CSCO
$268B
| $2.28M | 0.45% |
78,469
-579
| -0.7% | -$16.8K |
|
59
Philip Morris
PM
$254B
| $2.23M | 0.44% |
21,879
-2,200
| -9% | -$224K |
|
60
Emerson Electric
EMR
$72.9B
| $2.23M | 0.44% |
42,861
| – | – |
|
61
3M
MMM
$81B
| $2.19M | 0.43% |
14,975
-1,724
| -10% | -$252K |
|
|
62
Union Pacific
UNP
$132B
| $2.15M | 0.42% |
24,701
-13,540
| -35% | -$1.18M |
|
63
Jack Henry & Associates
JKHY
$11.8B
| $2.15M | 0.42% |
24,695
-410
| -2% | -$35.7K |
|
64
W.W. Grainger
GWW
$48.7B
| $2.03M | 0.4% |
8,942
-740
| -8% | -$168K |
|
65
Amgen
AMGN
$153B
| $1.9M | 0.37% |
12,500
+35
| +0.3% | +$5.32K |
|
66
Intel
INTC
$105B
| $1.9M | 0.37% |
57,505
-4,700
| -8% | -$155K |
|
67
Pfizer
PFE
$141B
| $1.82M | 0.36% |
54,880
-6,059
| -10% | -$201K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.35% |
12,369
+125
| +1% | +$18.1K |
|
69
Henry Schein
HSIC
$8.14B
| $1.78M | 0.35% |
25,681
-1,413
| -5% | -$98.1K |
|
70
Dentsply Sirona
XRAY
$2.77B
| $1.77M | 0.35% |
28,567
-4,284
| -13% | -$266K |
|
71
Fastenal
FAST
$56.5B
| $1.73M | 0.34% |
156,800
| – | – |
|
72
IBM
IBM
$227B
| $1.71M | 0.33% |
11,732
-1,682
| -13% | -$244K |
|
73
Home Depot
HD
$406B
| $1.68M | 0.33% |
13,159
-1,000
| -7% | -$128K |
|
74
Cognizant
CTSH
$35.1B
| $1.64M | 0.32% |
28,706
+1,855
| +7% | +$106K |
|
75
Hain Celestial
HAIN
$164M
| $1.62M | 0.32% |
32,430
-6,975
| -18% | -$349K |
|