WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+3.24%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$683M
AUM Growth
+$683M
(+2.5%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
157
New
3
Increased
44
Reduced
57
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$750K |
| 2 |
Becton Dickinson
BDX
|
$486K |
| 3 |
Stryker
SYK
|
$483K |
| 4 |
Nike
NKE
|
$388K |
| 5 |
L3Harris
LHX
|
$382K |
Top Sells
| 1 |
FedEx
FDX
|
$1.4M |
| 2 |
Healthcare Services Group
HCSG
|
$487K |
| 3 |
Cognizant
CTSH
|
$361K |
| 4 |
US Bancorp
USB
|
$346K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$331K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 18.11% |
| 3 | Consumer Staples | 15.15% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| $360K | 0.05% |
2,853
+100
| +4% | +$12.6K |
|
127
Norfolk Southern
NSC
$62.8B
| $360K | 0.05% |
2,005
-60
| -3% | -$10.8K |
|
128
Illumina
ILMN
$15.8B
| $327K | 0.05% |
1,075
+140
| +15% | +$42.6K |
|
129
O'Reilly Automotive
ORLY
$88B
| $319K | 0.05% |
800
| – | – |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.05% |
1
| – | – |
|
131
Bio-Techne
TECH
$8.5B
| $294K | 0.04% |
1,500
| – | – |
|
132
Waste Management
WM
$91.2B
| $282K | 0.04% |
2,450
| – | – |
|
|
VSM
133
DELISTED
Versum Materials, Inc.
VSM
| $274K | 0.04% |
5,178
| – | – |
|
134
Cummins
CMI
$54.9B
| $268K | 0.04% |
1,650
| – | – |
|
135
Cintas
CTAS
$84.6B
| $268K | 0.04% |
1,000
| – | – |
|
136
ConocoPhillips
COP
$124B
| $266K | 0.04% |
4,663
| – | – |
|
|
SRCL
137
DELISTED
Stericycle Inc
SRCL
| $264K | 0.04% |
5,175
| – | – |
|
138
Altria Group
MO
$113B
| $261K | 0.04% |
6,371
+103
| +2% | +$4.22K |
|
139
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $256K | 0.04% |
13,000
| – | – |
|
140
CONMED
CNMD
$1.68B
| $252K | 0.04% |
2,625
| – | – |
|
|
141
FedEx
FDX
$54.5B
| $245K | 0.04% |
1,686
-9,610
| -85% | -$1.4M |
|
142
Ingredion
INGR
$8.31B
| $245K | 0.04% |
3,000
| – | – |
|
143
Phillips 66
PSX
$54B
| $235K | 0.03% |
2,296
| – | – |
|
144
Oracle
ORCL
$635B
| $234K | 0.03% |
4,254
| – | – |
|
145
PRA Group
PRAA
$668M
| $231K | 0.03% |
+6,850
| New | +$231K |
|
146
Kimco Realty
KIM
$15.2B
| $222K | 0.03% |
10,650
| – | – |
|
|
NBL
147
DELISTED
Noble Energy, Inc.
NBL
| $222K | 0.03% |
9,900
| – | – |
|
148
DuPont de Nemours
DD
$32.2B
| $221K | 0.03% |
3,093
+50
| +2% | +$3.57K |
|
149
Allstate
ALL
$53.6B
| $217K | 0.03% |
2,000
| – | – |
|
150
Royal Caribbean
RCL
$98.7B
| $217K | 0.03% |
2,000
| – | – |
|