WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-5.91%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$898M
AUM Growth
+$898M
(-9.1%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
156
New
1
Increased
26
Reduced
80
Closed
3
Top Buys
| 1 |
Pool Corp
POOL
|
$2.34M |
| 2 |
Watsco
WSO
|
$490K |
| 3 |
Broadridge
BR
|
$231K |
| 4 |
Generac Holdings
GNRC
|
$225K |
| 5 |
Realty Income
O
|
$212K |
Top Sells
| 1 |
Ecolab
ECL
|
$2.63M |
| 2 |
EPAM Systems
EPAM
|
$2.07M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.24M |
| 4 |
Mastercard
MA
|
$1.11M |
| 5 |
Apple
AAPL
|
$957K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Staples | 14.47% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alico
ALCO
$259M
| $671K | 0.07% |
17,866
| – | – |
|
102
EOG Resources
EOG
$68.2B
| $639K | 0.07% |
5,359
-800
| -13% | -$95.4K |
|
103
Ross Stores
ROST
$48.1B
| $634K | 0.07% |
7,005
-150
| -2% | -$13.6K |
|
104
Equity Residential
EQR
$25.3B
| $614K | 0.07% |
6,830
-1,530
| -18% | -$138K |
|
105
Northrop Grumman
NOC
$84.5B
| $611K | 0.07% |
1,366
| – | – |
|
106
Otis Worldwide
OTIS
$33.9B
| $583K | 0.06% |
7,579
-862
| -10% | -$66.3K |
|
107
PayPal
PYPL
$67.1B
| $577K | 0.06% |
4,993
+205
| +4% | +$23.7K |
|
108
Norfolk Southern
NSC
$62.8B
| $560K | 0.06% |
1,963
-20
| -1% | -$5.71K |
|
109
Bio-Techne
TECH
$8.5B
| $541K | 0.06% |
1,250
| – | – |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.06% |
1
| – | – |
|
111
Duke Energy
DUK
$95.3B
| $528K | 0.06% |
4,728
-1,567
| -25% | -$175K |
|
|
112
Generac Holdings
GNRC
$10.9B
| $509K | 0.06% |
1,713
+757
| +79% | +$225K |
|
113
Henry Schein
HSIC
$8.44B
| $484K | 0.05% |
5,554
-150
| -3% | -$13.1K |
|
114
Progressive
PGR
$145B
| $471K | 0.05% |
4,128
-100
| -2% | -$11.4K |
|
115
Hewlett Packard
HPE
$29.6B
| $464K | 0.05% |
27,759
| – | – |
|
116
UnitedHealth
UNH
$281B
| $424K | 0.05% |
832
| – | – |
|
117
Genuine Parts
GPC
$19.4B
| $410K | 0.05% |
3,255
-150
| -4% | -$18.9K |
|
118
ConocoPhillips
COP
$124B
| $405K | 0.05% |
4,051
| – | – |
|
119
Illumina
ILMN
$15.8B
| $402K | 0.04% |
1,150
-50
| -4% | -$17.5K |
|
120
Mondelez International
MDLZ
$79.5B
| $396K | 0.04% |
6,302
+140
| +2% | +$8.8K |
|
121
CONMED
CNMD
$1.68B
| $390K | 0.04% |
2,625
| – | – |
|
122
L3Harris
LHX
$51.9B
| $390K | 0.04% |
1,570
| – | – |
|
123
Caterpillar
CAT
$196B
| $375K | 0.04% |
1,682
| – | – |
|
124
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $371K | 0.04% |
19,500
-6,500
| -25% | -$124K |
|
125
Welltower
WELL
$113B
| $370K | 0.04% |
3,850
-3,850
| -50% | -$370K |
|