WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-15.94%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$591M
AUM Growth
+$591M
(-19%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
150
New
–
Increased
24
Reduced
68
Closed
12
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$849K |
| 2 |
O'Reilly Automotive
ORLY
|
$337K |
| 3 |
Amazon
AMZN
|
$265K |
| 4 |
Stryker
SYK
|
$92.6K |
| 5 |
Visa
V
|
$87.7K |
Top Sells
| 1 |
Apple
AAPL
|
$586K |
| 2 |
Mastercard
MA
|
$558K |
| 3 |
US Bancorp
USB
|
$527K |
| 4 |
Cognizant
CTSH
|
$414K |
| 5 |
WEX
WEX
|
$380K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Staples | 14.75% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.44B
| $465K | 0.08% |
9,204
-300
| -3% | -$15.2K |
|
102
Fortune Brands Innovations
FBIN
$7.02B
| $448K | 0.08% |
10,347
| – | – |
|
103
Sherwin-Williams
SHW
$91.2B
| $445K | 0.08% |
968
-222
| -19% | -$102K |
|
|
BFS
104
Saul Centers
BFS
$833M
| $437K | 0.07% |
13,335
-2,500
| -16% | -$81.9K |
|
105
Trimble
TRMB
$19.2B
| $434K | 0.07% |
13,635
-500
| -4% | -$15.9K |
|
106
EOG Resources
EOG
$68.2B
| $420K | 0.07% |
11,699
-700
| -6% | -$25.1K |
|
107
Northrop Grumman
NOC
$84.5B
| $413K | 0.07% |
1,366
| – | – |
|
108
Columbia Sportswear
COLM
$3.05B
| $406K | 0.07% |
5,820
+95
| +2% | +$6.63K |
|
109
PayPal
PYPL
$67.1B
| $403K | 0.07% |
4,208
-306
| -7% | -$29.3K |
|
110
Costco
COST
$418B
| $387K | 0.07% |
1,359
| – | – |
|
111
Progressive
PGR
$145B
| $386K | 0.07% |
5,228
| – | – |
|
112
Duke Energy
DUK
$95.3B
| $380K | 0.06% |
4,697
| – | – |
|
113
Thermo Fisher Scientific
TMO
$186B
| $377K | 0.06% |
1,329
| – | – |
|
114
Helmerich & Payne
HP
$2.08B
| $369K | 0.06% |
23,570
-3,900
| -14% | -$61.1K |
|
115
Healthpeak Properties
DOC
$12.5B
| $348K | 0.06% |
14,600
| – | – |
|
116
L3Harris
LHX
$51.9B
| $330K | 0.06% |
1,830
| – | – |
|
117
SEI Investments
SEIC
$10.9B
| $324K | 0.05% |
7,000
| – | – |
|
118
Caterpillar
CAT
$196B
| $319K | 0.05% |
2,753
-100
| -4% | -$11.6K |
|
119
Dentsply Sirona
XRAY
$2.85B
| $315K | 0.05% |
8,100
| – | – |
|
120
Illumina
ILMN
$15.8B
| $311K | 0.05% |
1,140
-35
| -3% | -$9.55K |
|
121
Mondelez International
MDLZ
$79.5B
| $295K | 0.05% |
5,882
| – | – |
|
122
Norfolk Southern
NSC
$62.8B
| $293K | 0.05% |
2,005
| – | – |
|
123
Bio-Techne
TECH
$8.5B
| $284K | 0.05% |
1,500
| – | – |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.05% |
1
| – | – |
|
125
Hewlett Packard
HPE
$29.6B
| $269K | 0.05% |
27,700
| – | – |
|