WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+2.08%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$831M
AUM Growth
+$831M
(+1.6%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
153
New
3
Increased
57
Reduced
58
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$1.01M |
| 2 |
Sherwin-Williams
SHW
|
$1M |
| 3 |
Fiserv
FI
|
$837K |
| 4 |
Abbott
ABT
|
$715K |
| 5 |
Costco
COST
|
$587K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.56M |
| 2 |
Welltower
WELL
|
$714K |
| 3 |
Brown-Forman Class B
BF.B
|
$625K |
| 4 |
Mastercard
MA
|
$558K |
| 5 |
Apple
AAPL
|
$525K |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Staples | 14.34% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bio-Techne
TECH
$8.5B
| $573K | 0.07% |
1,500
| – | – |
|
102
Otis Worldwide
OTIS
$33.9B
| $562K | 0.07% |
8,216
-1,470
| -15% | -$101K |
|
103
Prudential Financial
PRU
$38.6B
| $547K | 0.07% |
6,000
| – | – |
|
104
Alico
ALCO
$259M
| $533K | 0.06% |
17,866
| – | – |
|
105
Norfolk Southern
NSC
$62.8B
| $525K | 0.06% |
1,955
-50
| -2% | -$13.4K |
|
106
Illumina
ILMN
$15.8B
| $497K | 0.06% |
1,295
-5
| -0.4% | -$1.92K |
|
107
Cummins
CMI
$54.9B
| $492K | 0.06% |
1,899
| – | – |
|
108
Equity Residential
EQR
$25.3B
| $489K | 0.06% |
6,830
+758
| +12% | +$54.3K |
|
109
EOG Resources
EOG
$68.2B
| $476K | 0.06% |
6,559
-3,210
| -33% | -$233K |
|
110
Duke Energy
DUK
$95.3B
| $453K | 0.05% |
4,697
+1,567
| +50% | +$151K |
|
111
Northrop Grumman
NOC
$84.5B
| $442K | 0.05% |
1,366
| – | – |
|
112
Dentsply Sirona
XRAY
$2.85B
| $440K | 0.05% |
6,900
| – | – |
|
113
Hewlett Packard
HPE
$29.6B
| $436K | 0.05% |
27,700
| – | – |
|
114
Genuine Parts
GPC
$19.4B
| $434K | 0.05% |
3,755
| – | – |
|
115
Progressive
PGR
$145B
| $414K | 0.05% |
4,333
-95
| -2% | -$9.08K |
|
116
Henry Schein
HSIC
$8.44B
| $395K | 0.05% |
5,704
| – | – |
|
117
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $393K | 0.05% |
19,500
+6,500
| +50% | +$131K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.05% |
1
| – | – |
|
119
Caterpillar
CAT
$196B
| $383K | 0.05% |
1,653
| – | – |
|
120
L3Harris
LHX
$51.9B
| $371K | 0.04% |
1,830
-4
| -0.2% | -$811 |
|
121
Healthpeak Properties
DOC
$12.5B
| $368K | 0.04% |
+11,600
| New | +$368K |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $359K | 0.04% |
33,588
| – | – |
|
123
Williams-Sonoma
WSM
$23.1B
| $358K | 0.04% |
2,000
| – | – |
|
124
Mondelez International
MDLZ
$79.5B
| $345K | 0.04% |
5,894
-5
| -0.1% | -$293 |
|
125
CONMED
CNMD
$1.68B
| $343K | 0.04% |
2,625
| – | – |
|