WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+9.66%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$928M
AUM Growth
+$928M
(+9.2%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
166
New
10
Increased
51
Reduced
55
Closed
4
Top Buys
| 1 |
Veralto
VLTO
|
$1.86M |
| 2 |
Lockheed Martin
LMT
|
$1.34M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$833K |
| 5 |
Intuit
INTU
|
$814K |
Top Sells
| 1 |
Fiserv
FI
|
$1.25M |
| 2 |
Analog Devices
ADI
|
$937K |
| 3 |
Honeywell
HON
|
$738K |
| 4 |
Apple
AAPL
|
$679K |
| 5 |
American Tower
AMT
|
$459K |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 20.2% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Consumer Staples | 11.98% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.6B
| $622K | 0.07% |
6,000
| – | – |
|
102
EOG Resources
EOG
$68.2B
| $610K | 0.07% |
5,040
| – | – |
|
103
CSX Corp
CSX
$60.6B
| $609K | 0.07% |
17,568
| – | – |
|
104
Palo Alto Networks
PANW
$127B
| $544K | 0.06% |
1,845
+513
| +39% | +$151K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.06% |
1
| – | – |
|
106
Otis Worldwide
OTIS
$33.9B
| $533K | 0.06% |
5,959
+107
| +2% | +$9.57K |
|
107
Alico
ALCO
$259M
| $520K | 0.06% |
17,866
| – | – |
|
108
Mondelez International
MDLZ
$79.5B
| $517K | 0.06% |
7,132
| – | – |
|
109
Duke Energy
DUK
$95.3B
| $516K | 0.06% |
5,314
| – | – |
|
110
Equinix
EQIX
$76.9B
| $506K | 0.05% |
628
+106
| +20% | +$85.4K |
|
111
Progressive
PGR
$145B
| $498K | 0.05% |
3,125
-250
| -7% | -$39.8K |
|
112
Trimble
TRMB
$19.2B
| $497K | 0.05% |
9,335
| – | – |
|
113
Oracle
ORCL
$635B
| $496K | 0.05% |
4,703
| – | – |
|
114
Caterpillar
CAT
$196B
| $489K | 0.05% |
1,653
| – | – |
|
115
ConocoPhillips
COP
$124B
| $482K | 0.05% |
4,151
| – | – |
|
116
Linde
LIN
$224B
| $481K | 0.05% |
1,170
+80
| +7% | +$32.9K |
|
117
Tractor Supply
TSCO
$32.7B
| $476K | 0.05% |
2,215
+110
| +5% | +$23.6K |
|
118
Amphenol
APH
$133B
| $470K | 0.05% |
4,740
+370
| +8% | +$36.7K |
|
119
CVS Health
CVS
$92.8B
| $455K | 0.05% |
5,764
-2,500
| -30% | -$197K |
|
120
Genuine Parts
GPC
$19.4B
| $451K | 0.05% |
3,255
| – | – |
|
121
UnitedHealth
UNH
$281B
| $446K | 0.05% |
847
+10
| +1% | +$5.27K |
|
122
Cintas
CTAS
$84.6B
| $430K | 0.05% |
713
+235
| +49% | +$142K |
|
123
Darden Restaurants
DRI
$24.1B
| $411K | 0.04% |
2,500
| – | – |
|
124
Williams-Sonoma
WSM
$23.1B
| $404K | 0.04% |
2,000
| – | – |
|
125
AT&T
T
$209B
| $394K | 0.04% |
23,452
-485
| -2% | -$8.15K |
|