WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-2.54%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$850M
AUM Growth
+$850M
(-4%)
Cap. Flow
+$761K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
158
New
11
Increased
50
Reduced
64
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.21M |
| 2 |
Johnson & Johnson
JNJ
|
$980K |
| 3 |
Lockheed Martin
LMT
|
$950K |
| 4 |
NextEra Energy, Inc.
NEE
|
$652K |
| 5 |
Brown-Forman Class B
BF.B
|
$592K |
Top Sells
| 1 |
Analog Devices
ADI
|
$1.63M |
| 2 |
Dollar General
DG
|
$1.61M |
| 3 |
Mastercard
MA
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Stryker
SYK
|
$898K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 20.6% |
| 3 | Consumer Staples | 12.63% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.6B
| $569K | 0.07% |
6,000
| – | – |
|
102
NVIDIA
NVDA
$4.24T
| $561K | 0.07% |
1,289
+450
| +54% | +$196K |
|
103
CSX Corp
CSX
$60.6B
| $540K | 0.06% |
17,568
-11,311
| -39% | -$348K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.06% |
1
| – | – |
|
105
T-Mobile US
TMUS
$284B
| $508K | 0.06% |
3,625
-3,600
| -50% | -$504K |
|
106
Trimble
TRMB
$19.2B
| $503K | 0.06% |
9,335
| – | – |
|
107
Oracle
ORCL
$635B
| $498K | 0.06% |
4,703
+1,000
| +27% | +$106K |
|
108
ConocoPhillips
COP
$124B
| $497K | 0.06% |
4,151
+100
| +2% | +$12K |
|
109
Mondelez International
MDLZ
$79.5B
| $495K | 0.06% |
7,132
+750
| +12% | +$52.1K |
|
110
Genuine Parts
GPC
$19.4B
| $470K | 0.06% |
3,255
| – | – |
|
111
Otis Worldwide
OTIS
$33.9B
| $470K | 0.06% |
5,852
-75
| -1% | -$6.02K |
|
112
Progressive
PGR
$145B
| $470K | 0.06% |
3,375
-378
| -10% | -$52.6K |
|
113
Duke Energy
DUK
$95.3B
| $469K | 0.06% |
5,314
+348
| +7% | +$30.7K |
|
114
Caterpillar
CAT
$196B
| $451K | 0.05% |
1,653
| – | – |
|
115
Alico
ALCO
$259M
| $446K | 0.05% |
17,866
| – | – |
|
116
Tractor Supply
TSCO
$32.7B
| $427K | 0.05% |
2,105
+685
| +48% | +$139K |
|
117
UnitedHealth
UNH
$281B
| $422K | 0.05% |
837
-42
| -5% | -$21.2K |
|
118
Linde
LIN
$224B
| $406K | 0.05% |
1,090
+465
| +74% | +$173K |
|
119
Equinix
EQIX
$76.9B
| $379K | 0.04% |
522
+33
| +7% | +$24K |
|
120
Amphenol
APH
$133B
| $367K | 0.04% |
+4,370
| New | +$367K |
|
121
Eaton
ETN
$136B
| $363K | 0.04% |
+1,700
| New | +$363K |
|
122
AT&T
T
$209B
| $360K | 0.04% |
23,937
-1,000
| -4% | -$15K |
|
123
Darden Restaurants
DRI
$24.1B
| $358K | 0.04% |
+2,500
| New | +$358K |
|
124
Cummins
CMI
$54.9B
| $347K | 0.04% |
1,521
-45
| -3% | -$10.3K |
|
125
HEICO
HEI
$43.4B
| $342K | 0.04% |
2,110
+125
| +6% | +$20.3K |
|