WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-10.73%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$786M
AUM Growth
+$786M
(-12%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
154
New
1
Increased
35
Reduced
61
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.66M |
| 2 |
Analog Devices
ADI
|
$1.13M |
| 3 |
Abbott
ABT
|
$860K |
| 4 |
Pool Corp
POOL
|
$540K |
| 5 |
Watsco
WSO
|
$410K |
Top Sells
| 1 |
Ecolab
ECL
|
$1.64M |
| 2 |
Walt Disney
DIS
|
$1.34M |
| 3 |
Apple
AAPL
|
$738K |
| 4 |
Illumina
ILMN
|
$402K |
| 5 |
Starbucks
SBUX
|
$400K |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Staples | 15.65% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $607K | 0.08% |
5,391
-24
| -0.4% | -$2.7K |
|
102
EOG Resources
EOG
$68.2B
| $592K | 0.08% |
5,359
| – | – |
|
103
Generac Holdings
GNRC
$10.9B
| $583K | 0.07% |
2,768
+1,055
| +62% | +$222K |
|
104
Trimble
TRMB
$19.2B
| $579K | 0.07% |
9,935
| – | – |
|
105
Prudential Financial
PRU
$38.6B
| $574K | 0.07% |
6,000
| – | – |
|
106
Duke Energy
DUK
$95.3B
| $504K | 0.06% |
4,697
-31
| -0.7% | -$3.33K |
|
107
Equity Residential
EQR
$25.3B
| $493K | 0.06% |
6,830
| – | – |
|
108
Progressive
PGR
$145B
| $468K | 0.06% |
4,028
-100
| -2% | -$11.6K |
|
109
Ross Stores
ROST
$48.1B
| $467K | 0.06% |
6,655
-350
| -5% | -$24.6K |
|
110
Norfolk Southern
NSC
$62.8B
| $440K | 0.06% |
1,935
-28
| -1% | -$6.37K |
|
111
Otis Worldwide
OTIS
$33.9B
| $440K | 0.06% |
6,227
-1,352
| -18% | -$95.5K |
|
112
Genuine Parts
GPC
$19.4B
| $433K | 0.06% |
3,255
| – | – |
|
113
Bio-Techne
TECH
$8.5B
| $433K | 0.06% |
1,250
| – | – |
|
114
Henry Schein
HSIC
$8.44B
| $426K | 0.05% |
5,554
| – | – |
|
115
UnitedHealth
UNH
$281B
| $419K | 0.05% |
815
-17
| -2% | -$8.74K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.05% |
1
| – | – |
|
117
Mondelez International
MDLZ
$79.5B
| $391K | 0.05% |
6,302
| – | – |
|
118
L3Harris
LHX
$51.9B
| $379K | 0.05% |
1,570
| – | – |
|
119
ConocoPhillips
COP
$124B
| $364K | 0.05% |
4,051
| – | – |
|
120
Cummins
CMI
$54.9B
| $344K | 0.04% |
1,779
| – | – |
|
121
PayPal
PYPL
$67.1B
| $344K | 0.04% |
4,923
-70
| -1% | -$4.89K |
|
122
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $336K | 0.04% |
19,500
| – | – |
|
123
Welltower
WELL
$113B
| $317K | 0.04% |
3,850
| – | – |
|
124
Equinix
EQIX
$76.9B
| $302K | 0.04% |
459
| – | – |
|
125
Caterpillar
CAT
$196B
| $301K | 0.04% |
1,682
| – | – |
|