WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+8.28%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$1.05B
AUM Growth
+$1.05B
(+6.5%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
163
New
4
Increased
30
Reduced
63
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
$1.84M |
| 2 |
Dick's Sporting Goods
DKS
|
$1M |
| 3 |
Brown-Forman Class B
BF.B
|
$986K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$875K |
| 5 |
Lockheed Martin
LMT
|
$530K |
Top Sells
| 1 |
Fiserv
FI
|
$3.39M |
| 2 |
Fortive
FTV
|
$2.1M |
| 3 |
Zoetis
ZTS
|
$2.03M |
| 4 |
PepsiCo
PEP
|
$870K |
| 5 |
Starbucks
SBUX
|
$826K |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 20.44% |
| 3 | Consumer Staples | 12.21% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $768K | 0.07% |
7,980
-710
| -8% | -$68.3K |
|
102
Cigna
CI
$80.2B
| $758K | 0.07% |
2,187
| – | – |
|
103
Oracle
ORCL
$628B
| $752K | 0.07% |
4,411
| – | – |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.07% |
1
| – | – |
|
105
Linde
LIN
$221B
| $637K | 0.06% |
1,336
+125
| +10% | +$59.6K |
|
106
Palo Alto Networks
PANW
$128B
| $629K | 0.06% |
1,841
-15
| -0.8% | -$5.13K |
|
107
Estee Lauder
EL
$33.1B
| $619K | 0.06% |
6,207
-588
| -9% | -$58.6K |
|
108
CSX Corp
CSX
$60.2B
| $610K | 0.06% |
17,674
| – | – |
|
109
Tractor Supply
TSCO
$31.9B
| $606K | 0.06% |
2,082
-170
| -8% | -$49.5K |
|
110
Duke Energy
DUK
$94.5B
| $593K | 0.06% |
5,139
| – | – |
|
111
Trimble
TRMB
$18.7B
| $578K | 0.06% |
9,312
| – | – |
|
112
Otis Worldwide
OTIS
$33.6B
| $574K | 0.05% |
5,519
-440
| -7% | -$45.8K |
|
113
Williams-Sonoma
WSM
$23.4B
| $573K | 0.05% |
3,700
+1,787
| +93% | -$19.5K |
|
114
EOG Resources
EOG
$65.8B
| $572K | 0.05% |
4,653
| – | – |
|
115
HEICO
HEI
$44.4B
| $571K | 0.05% |
2,182
-8
| -0.4% | -$2.09K |
|
116
Caterpillar
CAT
$194B
| $564K | 0.05% |
1,443
| – | – |
|
117
Mondelez International
MDLZ
$79.3B
| $534K | 0.05% |
7,247
| – | – |
|
118
Alico
ALCO
$255M
| $500K | 0.05% |
17,866
| – | – |
|
119
AT&T
T
$208B
| $490K | 0.05% |
22,272
| – | – |
|
120
GE Aerospace
GE
$293B
| $469K | 0.04% |
2,487
| – | – |
|
121
ConocoPhillips
COP
$118B
| $461K | 0.04% |
4,377
| – | – |
|
122
UnitedHealth
UNH
$279B
| $460K | 0.04% |
787
| – | – |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $457K | 0.04% |
2,731
+880
| +48% | +$147K |
|
124
Genuine Parts
GPC
$19B
| $455K | 0.04% |
3,255
| – | – |
|
125
Ingredion
INGR
$8.2B
| $412K | 0.04% |
3,000
| – | – |
|