WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+6.95%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$584M
AUM Growth
+$584M
(+3.1%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
158
New
2
Increased
27
Reduced
83
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$705K |
| 2 |
Illinois Tool Works
ITW
|
$496K |
| 3 |
American Tower
AMT
|
$369K |
| 4 |
Watsco
WSO
|
$273K |
| 5 |
Danaher
DHR
|
$272K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.02M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.53M |
| 3 |
Automatic Data Processing
ADP
|
$1.46M |
| 4 |
Stryker
SYK
|
$780K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$744K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 19.63% |
| 3 | Consumer Staples | 16.77% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$22.1B
| $914K | 0.16% |
4,085
+770
| +23% | +$172K |
|
102
FedEx
FDX
$54.5B
| $887K | 0.15% |
3,555
+893
| +34% | +$223K |
|
103
Hershey
HSY
$37.3B
| $770K | 0.13% |
6,785
-490
| -7% | -$55.6K |
|
104
Healthcare Services Group
HCSG
$1.13B
| $749K | 0.13% |
14,200
| – | – |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $749K | 0.13% |
44,260
| – | – |
|
106
Zoetis
ZTS
$69.3B
| $742K | 0.13% |
10,300
+800
| +8% | +$57.6K |
|
107
Edwards Lifesciences
EW
$47.8B
| $738K | 0.13% |
6,550
+1,525
| +30% | +$172K |
|
108
Fortune Brands Innovations
FBIN
$7.02B
| $708K | 0.12% |
10,347
| – | – |
|
109
Chevron
CVX
$324B
| $696K | 0.12% |
5,557
| – | – |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $686K | 0.12% |
3,653
| – | – |
|
111
Equity Residential
EQR
$25.3B
| $684K | 0.12% |
10,720
| – | – |
|
112
CSX Corp
CSX
$60.6B
| $669K | 0.11% |
12,156
| – | – |
|
113
DuPont de Nemours
DD
$32.2B
| $635K | 0.11% |
8,923
| – | – |
|
114
HP
HPQ
$26.7B
| $582K | 0.1% |
27,700
| – | – |
|
115
Caterpillar
CAT
$196B
| $560K | 0.1% |
3,553
| – | – |
|
116
Trimble
TRMB
$19.2B
| $559K | 0.1% |
13,760
-400
| -3% | -$16.3K |
|
117
JPMorgan Chase
JPM
$829B
| $529K | 0.09% |
4,943
| – | – |
|
118
Alico
ALCO
$259M
| $527K | 0.09% |
17,866
| – | – |
|
119
SEI Investments
SEIC
$10.9B
| $503K | 0.09% |
7,000
| – | – |
|
120
Healthpeak Properties
DOC
$12.5B
| $496K | 0.09% |
19,000
-600
| -3% | -$15.7K |
|
121
Monster Beverage
MNST
$60.9B
| $460K | 0.08% |
7,264
| – | – |
|
122
Duke Energy
DUK
$95.3B
| $436K | 0.07% |
5,180
| – | – |
|
123
PRA Group
PRAA
$668M
| $420K | 0.07% |
12,650
-2,450
| -16% | -$81.3K |
|
124
Ingredion
INGR
$8.31B
| $419K | 0.07% |
3,000
| – | – |
|
125
Altria Group
MO
$113B
| $417K | 0.07% |
5,833
| – | – |
|