WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+5.94%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$523M
AUM Growth
+$523M
(+3.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
145
New
6
Increased
20
Reduced
79
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$849K |
| 2 |
Watsco
WSO
|
$701K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$436K |
| 4 |
Visa
V
|
$433K |
| 5 |
Walt Disney
DIS
|
$348K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.44M |
| 2 |
PX
Praxair Inc
PX
|
$1.28M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$1.17M |
| 4 |
VF Corp
VFC
|
$810K |
| 5 |
Hain Celestial
HAIN
|
$610K |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Technology | 19.22% |
| 3 | Consumer Staples | 17.83% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
51
DELISTED
Weingarten Realty Investors
WRI
| $2.65M | 0.51% |
79,473
+1,400
| +2% | +$46.8K |
|
52
Cisco
CSCO
$274B
| $2.59M | 0.49% |
76,571
+500
| +0.7% | +$16.9K |
|
53
Air Products & Chemicals
APD
$65.5B
| $2.57M | 0.49% |
19,007
| – | – |
|
54
Emerson Electric
EMR
$74.3B
| $2.55M | 0.49% |
42,661
-1,000
| -2% | -$59.9K |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $2.51M | 0.48% |
30,332
-4,050
| -12% | -$336K |
|
56
Helmerich & Payne
HP
$2.08B
| $2.5M | 0.48% |
37,622
| – | – |
|
57
Lowe's Companies
LOW
$145B
| $2.45M | 0.47% |
29,775
| – | – |
|
58
Jack Henry & Associates
JKHY
$11.9B
| $2.44M | 0.47% |
26,170
+350
| +1% | +$32.6K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 0.46% |
14,330
+1,930
| +16% | +$322K |
|
60
Tractor Supply
TSCO
$32.7B
| $2.37M | 0.45% |
34,420
-2,550
| -7% | -$176K |
|
61
Philip Morris
PM
$260B
| $2.36M | 0.45% |
20,904
-650
| -3% | -$73.4K |
|
62
GE Aerospace
GE
$292B
| $2.36M | 0.45% |
79,086
| – | – |
|
63
Walmart
WMT
$774B
| $2.29M | 0.44% |
31,741
-2,250
| -7% | -$162K |
|
64
3M
MMM
$82.8B
| $2.21M | 0.42% |
11,568
-100
| -0.9% | -$19.1K |
|
65
Cognizant
CTSH
$35.3B
| $2.12M | 0.4% |
35,556
+2,350
| +7% | +$140K |
|
66
Union Pacific
UNP
$133B
| $2.11M | 0.4% |
19,921
-700
| -3% | -$74.1K |
|
67
Amgen
AMGN
$155B
| $2.05M | 0.39% |
12,500
| – | – |
|
68
Intel
INTC
$107B
| $2.05M | 0.39% |
56,755
| – | – |
|
69
Novo Nordisk
NVO
$251B
| $2.02M | 0.39% |
58,911
-6,895
| -10% | -$236K |
|
70
W.W. Grainger
GWW
$48.5B
| $1.95M | 0.37% |
8,367
-350
| -4% | -$81.5K |
|
71
Fastenal
FAST
$57B
| $1.93M | 0.37% |
37,550
-300
| -0.8% | -$15.5K |
|
72
WEX
WEX
$5.87B
| $1.93M | 0.37% |
18,610
-275
| -1% | -$28.5K |
|
73
Home Depot
HD
$405B
| $1.92M | 0.37% |
13,088
-46
| -0.4% | -$6.76K |
|
74
IBM
IBM
$227B
| $1.91M | 0.36% |
10,941
-200
| -2% | -$34.8K |
|
75
Marathon Petroleum
MPC
$54.6B
| $1.85M | 0.35% |
36,638
+1,800
| +5% | +$91K |
|