WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+14.3%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$988M
AUM Growth
+$988M
(+10%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
156
New
3
Increased
40
Reduced
75
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.86M |
| 2 |
Pool Corp
POOL
|
$1.11M |
| 3 |
Thermo Fisher Scientific
TMO
|
$804K |
| 4 |
RTX Corp
RTX
|
$401K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$321K |
Top Sells
| 1 |
Intuit
INTU
|
$3.83M |
| 2 |
Apple
AAPL
|
$3.58M |
| 3 |
Nike
NKE
|
$2.36M |
| 4 |
Walt Disney
DIS
|
$2.19M |
| 5 |
Accenture
ACN
|
$1.98M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 19.79% |
| 3 | Consumer Staples | 13.87% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$325B
| $780K | 0.08% |
6,644
-34
| -0.5% | -$3.99K |
|
102
Equity Residential
EQR
$24.4B
| $757K | 0.08% |
8,360
-1,610
| -16% | -$146K |
|
103
Otis Worldwide
OTIS
$33.5B
| $735K | 0.07% |
8,441
-500
| -6% | -$43.5K |
|
104
Alico
ALCO
$261M
| $662K | 0.07% |
17,866
| – | – |
|
105
Healthpeak Properties
DOC
$12.4B
| $660K | 0.07% |
18,300
+7,900
| +76% | +$285K |
|
106
Duke Energy
DUK
$94.8B
| $660K | 0.07% |
6,295
+1,598
| +34% | +$168K |
|
107
Welltower
WELL
$112B
| $660K | 0.07% |
7,700
+1,600
| +26% | +$137K |
|
108
Prudential Financial
PRU
$37.5B
| $649K | 0.07% |
6,000
| – | – |
|
109
Bio-Techne
TECH
$8.18B
| $647K | 0.07% |
1,250
| – | – |
|
110
Norfolk Southern
NSC
$61.8B
| $590K | 0.06% |
1,983
+13
| +0.7% | +$3.87K |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $552K | 0.06% |
33,588
| – | – |
|
112
EOG Resources
EOG
$68.5B
| $547K | 0.06% |
6,159
-400
| -6% | -$35.5K |
|
113
Northrop Grumman
NOC
$84.2B
| $529K | 0.05% |
1,366
| – | – |
|
114
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $528K | 0.05% |
26,000
+6,500
| +33% | +$132K |
|
115
Genuine Parts
GPC
$19.2B
| $477K | 0.05% |
3,405
| – | – |
|
116
Illumina
ILMN
$15.2B
| $457K | 0.05% |
1,200
-45
| -4% | -$17.1K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.05% |
1
| – | – |
|
118
Henry Schein
HSIC
$8.31B
| $442K | 0.04% |
5,704
| – | – |
|
119
Hewlett Packard
HPE
$29.4B
| $438K | 0.04% |
27,759
+59
| +0.2% | +$931 |
|
120
Progressive
PGR
$144B
| $434K | 0.04% |
4,228
| – | – |
|
121
UnitedHealth
UNH
$281B
| $418K | 0.04% |
832
-44
| -5% | -$22.1K |
|
122
Mondelez International
MDLZ
$79.8B
| $409K | 0.04% |
6,162
+140
| +2% | +$9.29K |
|
123
Equinix
EQIX
$75.4B
| $392K | 0.04% |
464
+150
| +48% | +$127K |
|
124
Cummins
CMI
$54.1B
| $388K | 0.04% |
1,779
-120
| -6% | -$26.2K |
|
125
CONMED
CNMD
$1.66B
| $372K | 0.04% |
2,625
| – | – |
|