WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+11.03%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$750M
AUM Growth
+$750M
(+8.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
150
New
7
Increased
20
Reduced
63
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$31.8M |
| 2 |
Dollar General
DG
|
$3.82M |
| 3 |
Costco
COST
|
$1.33M |
| 4 |
Edwards Lifesciences
EW
|
$1.09M |
| 5 |
PepsiCo
PEP
|
$850K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.48M |
| 2 |
Starbucks
SBUX
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
US Bancorp
USB
|
$840K |
| 5 |
Mastercard
MA
|
$779K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 19.21% |
| 3 | Consumer Staples | 15.65% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$19.2B
| $528K | 0.07% |
10,835
| – | – |
|
102
HP
HPQ
$26.7B
| $526K | 0.07% |
27,700
| – | – |
|
103
Alico
ALCO
$259M
| $511K | 0.07% |
17,866
| – | – |
|
104
JPMorgan Chase
JPM
$829B
| $475K | 0.06% |
4,936
| – | – |
|
105
Chevron
CVX
$324B
| $471K | 0.06% |
6,547
| – | – |
|
106
Northrop Grumman
NOC
$84.5B
| $431K | 0.06% |
1,366
| – | – |
|
107
Norfolk Southern
NSC
$62.8B
| $429K | 0.06% |
2,005
| – | – |
|
108
Progressive
PGR
$145B
| $419K | 0.06% |
4,428
-800
| -15% | -$75.7K |
|
109
Duke Energy
DUK
$95.3B
| $416K | 0.06% |
4,697
| – | – |
|
110
Cintas
CTAS
$84.6B
| $400K | 0.05% |
1,203
-175
| -13% | -$58.2K |
|
|
SRCL
111
DELISTED
Stericycle Inc
SRCL
| $400K | 0.05% |
6,350
-700
| -10% | -$44.1K |
|
112
Healthpeak Properties
DOC
$12.5B
| $396K | 0.05% |
14,600
| – | – |
|
113
Illumina
ILMN
$15.8B
| $386K | 0.05% |
1,250
-40
| -3% | -$12.4K |
|
114
Prudential Financial
PRU
$38.6B
| $381K | 0.05% |
6,000
| – | – |
|
115
Bio-Techne
TECH
$8.5B
| $372K | 0.05% |
1,500
| – | – |
|
116
Genuine Parts
GPC
$19.4B
| $360K | 0.05% |
3,785
| – | – |
|
117
EOG Resources
EOG
$68.2B
| $351K | 0.05% |
9,769
-230
| -2% | -$8.26K |
|
118
Cummins
CMI
$54.9B
| $348K | 0.05% |
1,650
| – | – |
|
119
Mondelez International
MDLZ
$79.5B
| $338K | 0.05% |
5,882
| – | – |
|
120
Henry Schein
HSIC
$8.44B
| $335K | 0.04% |
5,704
| – | – |
|
|
WRI
121
DELISTED
Weingarten Realty Investors
WRI
| $325K | 0.04% |
19,175
-15,450
| -45% | -$262K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.04% |
1
| – | – |
|
123
L3Harris
LHX
$51.9B
| $311K | 0.04% |
1,830
| – | – |
|
124
Dentsply Sirona
XRAY
$2.85B
| $302K | 0.04% |
6,900
-1,200
| -15% | -$52.5K |
|
125
LKQ Corp
LKQ
$8.39B
| $294K | 0.04% |
10,600
| – | – |
|