WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+11.61%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$814M
AUM Growth
+$814M
(+9.5%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
149
New
4
Increased
21
Reduced
61
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$1.09M |
| 2 |
Ulta Beauty
ULTA
|
$732K |
| 3 |
T-Mobile US
TMUS
|
$621K |
| 4 |
Fortive
FTV
|
$419K |
| 5 |
Bio-Techne
TECH
|
$286K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.76M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$731K |
| 3 |
Ecolab
ECL
|
$720K |
| 4 |
Amazon
AMZN
|
$712K |
| 5 |
Pool Corp
POOL
|
$518K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 21.13% |
| 3 | Consumer Staples | 14.52% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.6B
| $597K | 0.07% |
6,000
| – | – |
|
102
Fortune Brands Innovations
FBIN
$7.02B
| $591K | 0.07% |
10,347
| – | – |
|
103
Genuine Parts
GPC
$19.4B
| $530K | 0.07% |
3,055
-200
| -6% | -$34.7K |
|
104
Progressive
PGR
$145B
| $510K | 0.06% |
3,928
| – | – |
|
105
Trimble
TRMB
$19.2B
| $502K | 0.06% |
9,935
| – | – |
|
106
AT&T
T
$209B
| $483K | 0.06% |
26,256
-1,700
| -6% | -$31.3K |
|
107
Otis Worldwide
OTIS
$33.9B
| $480K | 0.06% |
6,127
-75
| -1% | -$5.88K |
|
108
ConocoPhillips
COP
$124B
| $478K | 0.06% |
4,051
| – | – |
|
109
Norfolk Southern
NSC
$62.8B
| $477K | 0.06% |
1,935
| – | – |
|
110
Duke Energy
DUK
$95.3B
| $475K | 0.06% |
4,616
-81
| -2% | -$8.34K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.06% |
1
| – | – |
|
112
UnitedHealth
UNH
$281B
| $466K | 0.06% |
879
+16
| +2% | +$8.48K |
|
113
Alico
ALCO
$259M
| $426K | 0.05% |
17,866
| – | – |
|
114
Cummins
CMI
$54.9B
| $425K | 0.05% |
1,754
| – | – |
|
115
Henry Schein
HSIC
$8.44B
| $404K | 0.05% |
5,054
-500
| -9% | -$40K |
|
116
Equity Residential
EQR
$25.3B
| $403K | 0.05% |
6,830
| – | – |
|
117
Mondelez International
MDLZ
$79.5B
| $401K | 0.05% |
6,022
| – | – |
|
118
Caterpillar
CAT
$196B
| $396K | 0.05% |
1,653
-29
| -2% | -$6.95K |
|
|
119
Bio-Techne
TECH
$8.5B
| $381K | 0.05% |
4,600
+3,450
| +300% | +$286K |
|
120
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $328K | 0.04% |
19,500
| – | – |
|
121
L3Harris
LHX
$51.9B
| $327K | 0.04% |
1,570
| – | – |
|
122
Tractor Supply
TSCO
$32.7B
| $315K | 0.04% |
1,400
| – | – |
|
123
Hewlett Packard
HPE
$29.6B
| $306K | 0.04% |
19,200
| – | – |
|
124
HEICO
HEI
$43.4B
| $305K | 0.04% |
1,985
| – | – |
|
125
Oracle
ORCL
$635B
| $303K | 0.04% |
3,703
| – | – |
|