WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+10.67%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$818M
AUM Growth
+$818M
(+9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
156
New
10
Increased
45
Reduced
61
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$10.6M |
| 3 |
PepsiCo
PEP
|
$801K |
| 4 |
Edwards Lifesciences
EW
|
$421K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$416K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.7M |
| 2 |
Walt Disney
DIS
|
$738K |
| 3 |
Microsoft
MSFT
|
$616K |
| 4 |
Exxon Mobil
XOM
|
$580K |
| 5 |
AbbVie
ABBV
|
$507K |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Healthcare | 19.17% |
| 3 | Consumer Staples | 14.94% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $609K | 0.07% |
8,911
-1,143
| -11% | -$78.1K |
|
102
JPMorgan Chase
JPM
$829B
| $583K | 0.07% |
4,589
-347
| -7% | -$44.1K |
|
103
Chevron
CVX
$324B
| $564K | 0.07% |
6,678
+131
| +2% | +$11.1K |
|
104
Alico
ALCO
$259M
| $554K | 0.07% |
17,866
| – | – |
|
105
EOG Resources
EOG
$68.2B
| $487K | 0.06% |
9,769
| – | – |
|
106
Illumina
ILMN
$15.8B
| $481K | 0.06% |
1,300
+50
| +4% | +$18.5K |
|
107
Norfolk Southern
NSC
$62.8B
| $476K | 0.06% |
2,005
| – | – |
|
108
Bio-Techne
TECH
$8.5B
| $476K | 0.06% |
1,500
| – | – |
|
109
Prudential Financial
PRU
$38.6B
| $468K | 0.06% |
6,000
| – | – |
|
110
Progressive
PGR
$145B
| $438K | 0.05% |
4,428
| – | – |
|
111
Cummins
CMI
$54.9B
| $431K | 0.05% |
1,899
+249
| +15% | +$56.5K |
|
112
Cintas
CTAS
$84.6B
| $425K | 0.05% |
1,203
| – | – |
|
113
Northrop Grumman
NOC
$84.5B
| $416K | 0.05% |
1,366
| – | – |
|
114
Henry Schein
HSIC
$8.44B
| $381K | 0.05% |
5,704
| – | – |
|
115
Genuine Parts
GPC
$19.4B
| $377K | 0.05% |
3,755
-30
| -0.8% | -$3.01K |
|
116
Dentsply Sirona
XRAY
$2.85B
| $361K | 0.04% |
6,900
| – | – |
|
117
Equity Residential
EQR
$25.3B
| $360K | 0.04% |
6,072
-4,670
| -43% | -$277K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.04% |
1
| – | – |
|
119
L3Harris
LHX
$51.9B
| $347K | 0.04% |
1,834
+4
| +0.2% | +$757 |
|
120
Mondelez International
MDLZ
$79.5B
| $345K | 0.04% |
5,899
+17
| +0.3% | +$994 |
|
|
SRCL
121
DELISTED
Stericycle Inc
SRCL
| $336K | 0.04% |
4,850
-1,500
| -24% | -$104K |
|
122
WEX
WEX
$5.87B
| $332K | 0.04% |
1,630
-200
| -11% | -$40.7K |
|
123
Hewlett Packard
HPE
$29.6B
| $328K | 0.04% |
27,700
| – | – |
|
124
Caterpillar
CAT
$196B
| $301K | 0.04% |
1,653
+100
| +6% | +$18.2K |
|
125
CONMED
CNMD
$1.68B
| $294K | 0.04% |
2,625
| – | – |
|