WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-3.77%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$743M
AUM Growth
+$743M
(-5.5%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
151
New
2
Increased
24
Reduced
63
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
Fortive
FTV
|
$2.54M |
| 3 |
Analog Devices
ADI
|
$796K |
| 4 |
O'Reilly Automotive
ORLY
|
$330K |
| 5 |
Broadridge
BR
|
$291K |
Top Sells
| 1 |
Ecolab
ECL
|
$1.42M |
| 2 |
Church & Dwight Co
CHD
|
$1.17M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.08M |
| 5 |
Amazon
AMZN
|
$777K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 20.46% |
| 3 | Consumer Staples | 14.57% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$19.2B
| $539K | 0.07% |
9,935
| – | – |
|
102
Prudential Financial
PRU
$38.6B
| $515K | 0.07% |
6,000
| – | – |
|
103
Alico
ALCO
$259M
| $505K | 0.07% |
17,866
| – | – |
|
104
Genuine Parts
GPC
$19.4B
| $486K | 0.07% |
3,255
| – | – |
|
105
Generac Holdings
GNRC
$10.9B
| $484K | 0.07% |
2,718
-50
| -2% | -$8.9K |
|
106
Equity Residential
EQR
$25.3B
| $459K | 0.06% |
6,830
| – | – |
|
107
Progressive
PGR
$145B
| $456K | 0.06% |
3,928
-100
| -2% | -$11.6K |
|
108
Adobe
ADBE
$151B
| $437K | 0.06% |
1,587
-1,715
| -52% | -$472K |
|
109
Duke Energy
DUK
$95.3B
| $437K | 0.06% |
4,697
| – | – |
|
110
UnitedHealth
UNH
$281B
| $436K | 0.06% |
863
+48
| +6% | +$24.3K |
|
111
AT&T
T
$209B
| $429K | 0.06% |
27,956
-6,255
| -18% | -$96K |
|
112
ConocoPhillips
COP
$124B
| $415K | 0.06% |
4,051
| – | – |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.05% |
1
| – | – |
|
114
Norfolk Southern
NSC
$62.8B
| $406K | 0.05% |
1,935
| – | – |
|
115
Otis Worldwide
OTIS
$33.9B
| $396K | 0.05% |
6,202
-25
| -0.4% | -$1.6K |
|
116
Henry Schein
HSIC
$8.44B
| $365K | 0.05% |
5,554
| – | – |
|
117
Cummins
CMI
$54.9B
| $357K | 0.05% |
1,754
-25
| -1% | -$5.09K |
|
118
Mondelez International
MDLZ
$79.5B
| $330K | 0.04% |
6,022
-280
| -4% | -$15.3K |
|
119
Bio-Techne
TECH
$8.5B
| $327K | 0.04% |
1,150
-100
| -8% | -$28.4K |
|
120
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $326K | 0.04% |
19,500
| – | – |
|
121
L3Harris
LHX
$51.9B
| $326K | 0.04% |
1,570
| – | – |
|
122
HEICO
HEI
$43.4B
| $286K | 0.04% |
1,985
| – | – |
|
123
Caterpillar
CAT
$196B
| $276K | 0.04% |
1,682
| – | – |
|
124
PayPal
PYPL
$67.1B
| $268K | 0.04% |
3,110
-1,813
| -37% | -$156K |
|
125
Equinix
EQIX
$76.9B
| $261K | 0.04% |
459
| – | – |
|