WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+19.3%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$690M
AUM Growth
+$690M
(+17%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
149
New
11
Increased
28
Reduced
58
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.63M |
| 2 |
Costco
COST
|
$2.29M |
| 3 |
Edwards Lifesciences
EW
|
$2.16M |
| 4 |
Adobe
ADBE
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.66M |
Top Sells
| 1 |
WEX
WEX
|
$3.2M |
| 2 |
Illinois Tool Works
ITW
|
$2.74M |
| 3 |
US Bancorp
USB
|
$1.65M |
| 4 |
Jack Henry & Associates
JKHY
|
$1.3M |
| 5 |
Fortive
FTV
|
$1.09M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 18.98% |
| 3 | Consumer Staples | 14.58% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $576K | 0.08% |
24,252
| – | – |
|
102
Alico
ALCO
$259M
| $557K | 0.08% |
17,866
| – | – |
|
103
EOG Resources
EOG
$68.2B
| $507K | 0.07% |
9,999
-1,700
| -15% | -$86.2K |
|
104
HP
HPQ
$26.7B
| $483K | 0.07% |
27,700
| – | – |
|
105
Thermo Fisher Scientific
TMO
$186B
| $482K | 0.07% |
1,329
| – | – |
|
106
Illumina
ILMN
$15.8B
| $478K | 0.07% |
1,290
+150
| +13% | +$55.6K |
|
107
Trimble
TRMB
$19.2B
| $468K | 0.07% |
10,835
-2,800
| -21% | -$121K |
|
108
JPMorgan Chase
JPM
$829B
| $464K | 0.07% |
4,936
-560
| -10% | -$52.6K |
|
109
Northrop Grumman
NOC
$84.5B
| $420K | 0.06% |
1,366
| – | – |
|
110
Progressive
PGR
$145B
| $419K | 0.06% |
5,228
| – | – |
|
111
Helmerich & Payne
HP
$2.08B
| $409K | 0.06% |
20,982
-2,588
| -11% | -$50.4K |
|
112
Healthpeak Properties
DOC
$12.5B
| $402K | 0.06% |
14,600
| – | – |
|
113
Bio-Techne
TECH
$8.5B
| $396K | 0.06% |
1,500
| – | – |
|
|
SRCL
114
DELISTED
Stericycle Inc
SRCL
| $395K | 0.06% |
7,050
+2,000
| +40% | +$112K |
|
115
SEI Investments
SEIC
$10.9B
| $385K | 0.06% |
7,000
| – | – |
|
116
Duke Energy
DUK
$95.3B
| $375K | 0.05% |
4,697
| – | – |
|
|
117
WEX
WEX
$5.87B
| $370K | 0.05% |
2,245
-19,395
| -90% | -$3.2M |
|
118
Cintas
CTAS
$84.6B
| $367K | 0.05% |
1,378
| – | – |
|
119
Prudential Financial
PRU
$38.6B
| $365K | 0.05% |
+6,000
| New | +$365K |
|
120
Dentsply Sirona
XRAY
$2.85B
| $357K | 0.05% |
8,100
| – | – |
|
121
Norfolk Southern
NSC
$62.8B
| $352K | 0.05% |
2,005
| – | – |
|
122
Henry Schein
HSIC
$8.44B
| $333K | 0.05% |
5,704
-3,500
| -38% | -$204K |
|
123
Genuine Parts
GPC
$19.4B
| $329K | 0.05% |
3,785
| – | – |
|
124
L3Harris
LHX
$51.9B
| $310K | 0.04% |
1,830
| – | – |
|
125
Mondelez International
MDLZ
$79.5B
| $301K | 0.04% |
5,882
| – | – |
|