WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+7.13%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$893M
AUM Growth
+$893M
(+7.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
155
New
5
Increased
56
Reduced
48
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.54M |
| 2 |
Qualcomm
QCOM
|
$2.53M |
| 3 |
CSX Corp
CSX
|
$936K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$936K |
| 5 |
Microsoft
MSFT
|
$775K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.9M |
| 2 |
EPAM Systems
EPAM
|
$460K |
| 3 |
Nike
NKE
|
$440K |
| 4 |
Idexx Laboratories
IDXX
|
$382K |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$258K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Staples | 13.77% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$182B
| $689K | 0.08% |
1,365
+23
| +2% | +$11.6K |
|
102
Otis Worldwide
OTIS
$33.6B
| $671K | 0.08% |
8,209
-7
| -0.1% | -$572 |
|
103
Alico
ALCO
$261M
| $636K | 0.07% |
17,866
| – | – |
|
104
Prudential Financial
PRU
$37.7B
| $615K | 0.07% |
6,000
| – | – |
|
105
Bio-Techne
TECH
$8.23B
| $608K | 0.07% |
1,350
-150
| -10% | -$67.6K |
|
106
Illumina
ILMN
$15.3B
| $589K | 0.07% |
1,245
-50
| -4% | -$23.7K |
|
107
EOG Resources
EOG
$68.1B
| $547K | 0.06% |
6,559
| – | – |
|
108
Norfolk Southern
NSC
$62B
| $532K | 0.06% |
2,005
+50
| +3% | +$13.3K |
|
109
Welltower
WELL
$113B
| $507K | 0.06% |
6,100
+2,050
| +51% | +$170K |
|
110
Northrop Grumman
NOC
$84.5B
| $496K | 0.06% |
1,366
| – | – |
|
111
Genuine Parts
GPC
$19.3B
| $475K | 0.05% |
3,755
| – | – |
|
112
Generac Holdings
GNRC
$10.5B
| $468K | 0.05% |
+1,127
| New | +$468K |
|
113
Duke Energy
DUK
$95.4B
| $464K | 0.05% |
4,697
| – | – |
|
114
Cummins
CMI
$54.3B
| $463K | 0.05% |
1,899
| – | – |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $457K | 0.05% |
33,588
| – | – |
|
116
Dentsply Sirona
XRAY
$2.75B
| $436K | 0.05% |
6,900
| – | – |
|
117
Progressive
PGR
$145B
| $426K | 0.05% |
4,333
| – | – |
|
118
Henry Schein
HSIC
$8.35B
| $423K | 0.05% |
5,704
| – | – |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.05% |
1
| – | – |
|
120
HEICO
HEI
$43.4B
| $416K | 0.05% |
2,986
+1,155
| +63% | +$161K |
|
121
Hewlett Packard
HPE
$29.3B
| $404K | 0.05% |
27,700
| – | – |
|
122
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $402K | 0.05% |
19,500
| – | – |
|
123
L3Harris
LHX
$51.8B
| $396K | 0.04% |
1,830
| – | – |
|
124
Mondelez International
MDLZ
$79.9B
| $367K | 0.04% |
5,882
-12
| -0.2% | -$749 |
|
125
CONMED
CNMD
$1.66B
| $361K | 0.04% |
2,625
| – | – |
|