WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-9.95%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$556M
AUM Growth
+$556M
(-13%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
155
New
1
Increased
31
Reduced
85
Closed
12
Top Buys
| 1 |
TJX Companies
TJX
|
$9.39M |
| 2 |
Home Depot
HD
|
$556K |
| 3 |
Becton Dickinson
BDX
|
$480K |
| 4 |
WEX
WEX
|
$290K |
| 5 |
American Tower
AMT
|
$268K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.32M |
| 2 |
Colgate-Palmolive
CL
|
$862K |
| 3 |
Automatic Data Processing
ADP
|
$698K |
| 4 |
Exxon Mobil
XOM
|
$688K |
| 5 |
Mastercard
MA
|
$653K |
Sector Composition
| 1 | Healthcare | 20.53% |
| 2 | Technology | 20.35% |
| 3 | Consumer Staples | 15.61% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $625K | 0.11% |
43,588
-672
| -2% | -$9.64K |
|
102
Hershey
HSY
$37.4B
| $598K | 0.11% |
5,580
-1,455
| -21% | -$156K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $578K | 0.1% |
3,768
-685
| -15% | -$105K |
|
104
HP
HPQ
$26.3B
| $567K | 0.1% |
27,700
| – | – |
|
105
Alico
ALCO
$258M
| $527K | 0.09% |
17,866
| – | – |
|
106
Schlumberger
SLB
$54.3B
| $510K | 0.09% |
14,146
-1,385
| -9% | -$49.9K |
|
107
GE Aerospace
GE
$288B
| $495K | 0.09% |
65,327
+23,280
| +55% | +$176K |
|
108
DuPont de Nemours
DD
$31.5B
| $489K | 0.09% |
9,138
| – | – |
|
109
JPMorgan Chase
JPM
$817B
| $482K | 0.09% |
4,933
-399
| -7% | -$39K |
|
110
Trimble
TRMB
$19B
| $455K | 0.08% |
13,835
+75
| +0.5% | +$2.47K |
|
111
Caterpillar
CAT
$195B
| $451K | 0.08% |
3,553
| – | – |
|
112
Duke Energy
DUK
$95.2B
| $447K | 0.08% |
5,180
| – | – |
|
113
Healthpeak Properties
DOC
$12.5B
| $433K | 0.08% |
15,500
-1,000
| -6% | -$27.9K |
|
114
Fortune Brands Innovations
FBIN
$6.87B
| $393K | 0.07% |
10,347
-500
| -5% | -$19K |
|
115
Genuine Parts
GPC
$19.3B
| $373K | 0.07% |
3,885
| – | – |
|
116
Hewlett Packard
HPE
$29.5B
| $366K | 0.07% |
27,700
| – | – |
|
117
ConocoPhillips
COP
$123B
| $358K | 0.06% |
5,735
| – | – |
|
118
Dentsply Sirona
XRAY
$2.77B
| $331K | 0.06% |
8,900
-5,000
| -36% | -$186K |
|
119
SEI Investments
SEIC
$10.8B
| $323K | 0.06% |
7,000
| – | – |
|
120
Norfolk Southern
NSC
$62.1B
| $315K | 0.06% |
2,105
-150
| -7% | -$22.4K |
|
121
Northrop Grumman
NOC
$84.2B
| $314K | 0.06% |
1,282
| – | – |
|
122
Progressive
PGR
$145B
| $314K | 0.06% |
5,200
| – | – |
|
123
Altria Group
MO
$112B
| $310K | 0.06% |
6,268
-768
| -11% | -$38K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.06% |
1
| – | – |
|
125
Costco
COST
$418B
| $280K | 0.05% |
1,374
+60
| +5% | +$12.2K |
|