WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+6.46%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$885M
AUM Growth
+$885M
(+5%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
148
New
2
Increased
28
Reduced
62
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.04M |
| 2 |
Hershey
HSY
|
$644K |
| 3 |
Intuit
INTU
|
$410K |
| 4 |
Zoetis
ZTS
|
$293K |
| 5 |
Ulta Beauty
ULTA
|
$245K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.49M |
| 2 |
Dollar General
DG
|
$1.06M |
| 3 |
Apple
AAPL
|
$761K |
| 4 |
Pool Corp
POOL
|
$421K |
| 5 |
Mastercard
MA
|
$421K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Staples | 13.48% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $579K | 0.07% |
5,059
-300
| -6% | -$34.3K |
|
102
Genuine Parts
GPC
$19.4B
| $551K | 0.06% |
3,255
+200
| +7% | +$33.9K |
|
103
Prudential Financial
PRU
$38.6B
| $529K | 0.06% |
6,000
| – | – |
|
104
Otis Worldwide
OTIS
$33.9B
| $528K | 0.06% |
5,927
-50
| -0.8% | -$4.45K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.06% |
1
| – | – |
|
106
Progressive
PGR
$145B
| $497K | 0.06% |
3,753
-175
| -4% | -$23.2K |
|
107
Trimble
TRMB
$19.2B
| $494K | 0.06% |
9,335
-600
| -6% | -$31.8K |
|
108
Mondelez International
MDLZ
$79.5B
| $466K | 0.05% |
6,382
-140
| -2% | -$10.2K |
|
109
Alico
ALCO
$259M
| $455K | 0.05% |
17,866
| – | – |
|
110
Equity Residential
EQR
$25.3B
| $451K | 0.05% |
6,830
| – | – |
|
111
Duke Energy
DUK
$95.3B
| $446K | 0.05% |
4,966
| – | – |
|
112
Oracle
ORCL
$635B
| $441K | 0.05% |
3,703
| – | – |
|
113
UnitedHealth
UNH
$281B
| $422K | 0.05% |
879
| – | – |
|
114
ConocoPhillips
COP
$124B
| $420K | 0.05% |
4,051
| – | – |
|
115
Norfolk Southern
NSC
$62.8B
| $414K | 0.05% |
1,825
-35
| -2% | -$7.94K |
|
116
Caterpillar
CAT
$196B
| $407K | 0.05% |
1,653
| – | – |
|
117
AT&T
T
$209B
| $398K | 0.05% |
24,937
-3,710
| -13% | -$59.2K |
|
118
Cummins
CMI
$54.9B
| $384K | 0.04% |
1,566
+12
| +0.8% | +$2.94K |
|
119
Equinix
EQIX
$76.9B
| $383K | 0.04% |
489
+61
| +14% | +$47.8K |
|
120
Bio-Techne
TECH
$8.5B
| $375K | 0.04% |
4,600
| – | – |
|
121
CONMED
CNMD
$1.68B
| $357K | 0.04% |
2,625
| – | – |
|
122
NVIDIA
NVDA
$4.24T
| $355K | 0.04% |
839
| – | – |
|
123
HEICO
HEI
$43.4B
| $351K | 0.04% |
1,985
| – | – |
|
124
Henry Schein
HSIC
$8.44B
| $337K | 0.04% |
4,150
| – | – |
|
125
Hewlett Packard
HPE
$29.6B
| $323K | 0.04% |
19,200
| – | – |
|