WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+5.43%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$843M
AUM Growth
+$843M
(+3.7%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
149
New
3
Increased
29
Reduced
58
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$1.61M |
| 2 |
Analog Devices
ADI
|
$1.56M |
| 3 |
Costco
COST
|
$846K |
| 4 |
Intuit
INTU
|
$536K |
| 5 |
Watsco
WSO
|
$468K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$3M |
| 2 |
Apple
AAPL
|
$879K |
| 3 |
Edwards Lifesciences
EW
|
$854K |
| 4 |
American Tower
AMT
|
$812K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$602K |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 20.34% |
| 3 | Consumer Staples | 13.98% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$7.02B
| $608K | 0.07% |
10,347
| – | – |
|
102
Progressive
PGR
$145B
| $562K | 0.07% |
3,928
| – | – |
|
103
AT&T
T
$209B
| $551K | 0.07% |
28,647
+2,391
| +9% | +$46K |
|
104
Trimble
TRMB
$19.2B
| $521K | 0.06% |
9,935
| – | – |
|
105
Genuine Parts
GPC
$19.4B
| $511K | 0.06% |
3,055
| – | – |
|
106
Otis Worldwide
OTIS
$33.9B
| $504K | 0.06% |
5,977
-150
| -2% | -$12.6K |
|
107
Prudential Financial
PRU
$38.6B
| $496K | 0.06% |
6,000
| – | – |
|
108
Duke Energy
DUK
$95.3B
| $479K | 0.06% |
4,966
+350
| +8% | +$33.8K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.06% |
1
| – | – |
|
110
Mondelez International
MDLZ
$79.5B
| $455K | 0.05% |
6,522
+500
| +8% | +$34.9K |
|
111
Alico
ALCO
$259M
| $432K | 0.05% |
17,866
| – | – |
|
112
UnitedHealth
UNH
$281B
| $415K | 0.05% |
879
| – | – |
|
113
Equity Residential
EQR
$25.3B
| $410K | 0.05% |
6,830
| – | – |
|
114
ConocoPhillips
COP
$124B
| $402K | 0.05% |
4,051
| – | – |
|
115
Norfolk Southern
NSC
$62.8B
| $394K | 0.05% |
1,860
-75
| -4% | -$15.9K |
|
116
Caterpillar
CAT
$196B
| $378K | 0.04% |
1,653
| – | – |
|
117
Cummins
CMI
$54.9B
| $371K | 0.04% |
1,554
-200
| -11% | -$47.7K |
|
118
Oracle
ORCL
$635B
| $344K | 0.04% |
3,703
| – | – |
|
119
Bio-Techne
TECH
$8.5B
| $341K | 0.04% |
4,600
| – | – |
|
120
HEICO
HEI
$43.4B
| $340K | 0.04% |
1,985
| – | – |
|
121
Henry Schein
HSIC
$8.44B
| $338K | 0.04% |
4,150
-904
| -18% | -$73.6K |
|
122
Tractor Supply
TSCO
$32.7B
| $329K | 0.04% |
1,400
| – | – |
|
123
L3Harris
LHX
$51.9B
| $313K | 0.04% |
1,595
+25
| +2% | +$4.91K |
|
124
Equinix
EQIX
$76.9B
| $309K | 0.04% |
428
+5
| +1% | +$3.61K |
|
125
Texas Instruments
TXN
$184B
| $307K | 0.04% |
1,650
| – | – |
|