WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+14.3%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$988M
AUM Growth
+$988M
(+10%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
156
New
3
Increased
40
Reduced
75
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.86M |
| 2 |
Pool Corp
POOL
|
$1.11M |
| 3 |
Thermo Fisher Scientific
TMO
|
$804K |
| 4 |
RTX Corp
RTX
|
$401K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$321K |
Top Sells
| 1 |
Intuit
INTU
|
$3.83M |
| 2 |
Apple
AAPL
|
$3.58M |
| 3 |
Nike
NKE
|
$2.36M |
| 4 |
Walt Disney
DIS
|
$2.19M |
| 5 |
Accenture
ACN
|
$1.98M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 19.79% |
| 3 | Consumer Staples | 13.87% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.3B
| $2.02M | 0.2% |
2,861
+120
| +4% | +$84.8K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.19% |
36,361
-627
| -2% | -$32.7K |
|
|
78
Thermo Fisher Scientific
TMO
$182B
| $1.81M | 0.18% |
2,710
+1,205
| +80% | +$804K |
|
79
Jack Henry & Associates
JKHY
$11.8B
| $1.59M | 0.16% |
9,535
-925
| -9% | -$154K |
|
80
3M
MMM
$82B
| $1.59M | 0.16% |
8,963
-41
| -0.5% | -$7.28K |
|
81
Philip Morris
PM
$258B
| $1.53M | 0.15% |
16,096
+915
| +6% | +$86.9K |
|
|
82
Pool Corp
POOL
$11.4B
| $1.37M | 0.14% |
2,428
+1,960
| +419% | +$1.11M |
|
83
CSX Corp
CSX
$60B
| $1.37M | 0.14% |
36,504
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96.2B
| $1.14M | 0.12% |
18,299
| – | – |
|
85
Fortune Brands Innovations
FBIN
$6.86B
| $1.11M | 0.11% |
10,347
| – | – |
|
86
Gilead Sciences
GILD
$139B
| $1.09M | 0.11% |
14,985
| – | – |
|
87
Carrier Global
CARR
$53.7B
| $1.08M | 0.11% |
19,895
-765
| -4% | -$41.5K |
|
88
Flowers Foods
FLO
$3.14B
| $1.06M | 0.11% |
38,500
-2,025
| -5% | -$55.6K |
|
89
HP
HPQ
$26.1B
| $1.05M | 0.11% |
27,759
+59
| +0.2% | +$2.22K |
|
90
CVS Health
CVS
$94.2B
| $1.04M | 0.11% |
10,064
| – | – |
|
91
IBM
IBM
$223B
| $1.03M | 0.1% |
7,732
| – | – |
|
92
Hershey
HSY
$37.5B
| $1.03M | 0.1% |
5,320
| – | – |
|
93
Bank of America
BAC
$372B
| $993K | 0.1% |
22,318
| – | – |
|
|
CDK
94
DELISTED
CDK Global, Inc.
CDK
| $921K | 0.09% |
22,062
-616
| -3% | -$25.7K |
|
95
AT&T
T
$209B
| $906K | 0.09% |
36,826
-18,544
| -33% | -$456K |
|
96
PayPal
PYPL
$65.7B
| $903K | 0.09% |
4,788
+77
| +2% | +$14.5K |
|
97
Trimble
TRMB
$18.9B
| $866K | 0.09% |
9,935
+100
| +1% | +$8.72K |
|
98
JPMorgan Chase
JPM
$816B
| $857K | 0.09% |
5,415
+24
| +0.4% | +$3.8K |
|
99
Kellanova
K
$27.5B
| $837K | 0.08% |
13,000
| – | – |
|
100
Ross Stores
ROST
$49B
| $818K | 0.08% |
7,155
| – | – |
|