WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+8.68%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$990M
AUM Growth
+$990M
(+6.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
166
New
4
Increased
43
Reduced
78
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$3.6M |
| 2 |
Casey's General Stores
CASY
|
$1.02M |
| 3 |
Cigna
CI
|
$794K |
| 4 |
Ecolab
ECL
|
$500K |
| 5 |
Accenture
ACN
|
$354K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.13M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.03M |
| 3 |
Pool Corp
POOL
|
$1.03M |
| 4 |
Qualcomm
QCOM
|
$889K |
| 5 |
Veralto
VLTO
|
$713K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Healthcare | 21.35% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Consumer Staples | 12% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $773K | 0.08% |
20,385
-616
| -3% | -$23.4K |
|
102
CSX Corp
CSX
$60B
| $655K | 0.07% |
17,674
+106
| +0.6% | +$3.93K |
|
103
Williams-Sonoma
WSM
$23.6B
| $639K | 0.06% |
2,013
+13
| +0.7% | +$4.13K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.06% |
1
| – | – |
|
105
Caterpillar
CAT
$195B
| $606K | 0.06% |
1,653
| – | – |
|
106
Trimble
TRMB
$18.7B
| $599K | 0.06% |
9,312
-23
| -0.2% | -$1.48K |
|
107
EOG Resources
EOG
$68.8B
| $595K | 0.06% |
4,653
-387
| -8% | -$49.5K |
|
108
Otis Worldwide
OTIS
$33.7B
| $592K | 0.06% |
5,959
| – | – |
|
109
Tractor Supply
TSCO
$32.6B
| $589K | 0.06% |
2,252
+37
| +2% | +$9.68K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $559K | 0.06% |
25,753
| – | – |
|
111
Equinix
EQIX
$75.5B
| $558K | 0.06% |
676
+48
| +8% | +$39.6K |
|
112
ConocoPhillips
COP
$124B
| $557K | 0.06% |
4,377
+226
| +5% | +$28.8K |
|
113
Oracle
ORCL
$633B
| $554K | 0.06% |
4,411
-292
| -6% | -$36.7K |
|
114
Linde
LIN
$222B
| $534K | 0.05% |
1,151
-19
| -2% | -$8.82K |
|
115
Amphenol
APH
$133B
| $532K | 0.05% |
4,615
-125
| -3% | -$14.4K |
|
116
Alico
ALCO
$259M
| $523K | 0.05% |
17,866
| – | – |
|
117
Mondelez International
MDLZ
$80B
| $507K | 0.05% |
7,247
+115
| +2% | +$8.05K |
|
118
Genuine Parts
GPC
$18.9B
| $504K | 0.05% |
3,255
| – | – |
|
119
Duke Energy
DUK
$94.8B
| $497K | 0.05% |
5,139
-175
| -3% | -$16.9K |
|
120
Palo Alto Networks
PANW
$127B
| $486K | 0.05% |
1,711
-134
| -7% | -$38.1K |
|
121
GE Aerospace
GE
$292B
| $436K | 0.04% |
2,487
+57
| +2% | +$9.99K |
|
122
CVS Health
CVS
$94B
| $431K | 0.04% |
5,408
-356
| -6% | -$28.4K |
|
123
Cummins
CMI
$54.5B
| $419K | 0.04% |
1,421
-80
| -5% | -$23.6K |
|
124
Darden Restaurants
DRI
$24.3B
| $418K | 0.04% |
2,500
| – | – |
|
125
AT&T
T
$208B
| $409K | 0.04% |
23,252
-200
| -0.9% | -$3.52K |
|