WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+3.24%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$683M
AUM Growth
+$683M
(+2.5%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
157
New
3
Increased
44
Reduced
57
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$750K |
| 2 |
Becton Dickinson
BDX
|
$486K |
| 3 |
Stryker
SYK
|
$483K |
| 4 |
Nike
NKE
|
$388K |
| 5 |
L3Harris
LHX
|
$382K |
Top Sells
| 1 |
FedEx
FDX
|
$1.4M |
| 2 |
Healthcare Services Group
HCSG
|
$487K |
| 3 |
Cognizant
CTSH
|
$361K |
| 4 |
US Bancorp
USB
|
$346K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$331K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 18.11% |
| 3 | Consumer Staples | 15.15% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $641K | 0.09% |
1,165
| – | – |
|
102
CVS Health
CVS
$92.8B
| $620K | 0.09% |
9,835
| – | – |
|
103
Alico
ALCO
$259M
| $608K | 0.09% |
17,866
| – | – |
|
104
Henry Schein
HSIC
$8.44B
| $604K | 0.09% |
9,504
-400
| -4% | -$25.4K |
|
105
JPMorgan Chase
JPM
$829B
| $578K | 0.08% |
4,913
+230
| +5% | +$27.1K |
|
106
Fortune Brands Innovations
FBIN
$7.02B
| $566K | 0.08% |
10,347
| – | – |
|
107
Trimble
TRMB
$19.2B
| $537K | 0.08% |
13,835
| – | – |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $535K | 0.08% |
43,588
| – | – |
|
109
HP
HPQ
$26.7B
| $524K | 0.08% |
27,700
| – | – |
|
110
Healthpeak Properties
DOC
$12.5B
| $520K | 0.08% |
14,600
-600
| -4% | -$21.4K |
|
111
Northrop Grumman
NOC
$84.5B
| $512K | 0.08% |
1,366
| – | – |
|
112
Duke Energy
DUK
$95.3B
| $497K | 0.07% |
5,180
| – | – |
|
113
Dentsply Sirona
XRAY
$2.85B
| $442K | 0.06% |
8,300
-600
| -7% | -$32K |
|
114
Schlumberger
SLB
$55B
| $441K | 0.06% |
12,896
| – | – |
|
115
LKQ Corp
LKQ
$8.39B
| $425K | 0.06% |
13,500
| – | – |
|
116
Hewlett Packard
HPE
$29.6B
| $420K | 0.06% |
27,700
| – | – |
|
117
SEI Investments
SEIC
$10.9B
| $415K | 0.06% |
7,000
| – | – |
|
118
Progressive
PGR
$145B
| $404K | 0.06% |
5,228
| – | – |
|
119
PayPal
PYPL
$67.1B
| $396K | 0.06% |
3,820
+1,180
| +45% | +$122K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $393K | 0.06% |
1,349
| – | – |
|
121
Costco
COST
$418B
| $392K | 0.06% |
1,359
| – | – |
|
|
122
L3Harris
LHX
$51.9B
| $382K | 0.06% |
+1,830
| New | +$382K |
|
123
Genuine Parts
GPC
$19.4B
| $377K | 0.06% |
3,785
-100
| -3% | -$9.96K |
|
124
Mondelez International
MDLZ
$79.5B
| $377K | 0.06% |
6,807
| – | – |
|
125
GE Aerospace
GE
$292B
| $373K | 0.05% |
41,725
+371
| +0.9% | +$3.32K |
|