WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+6.76%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$726M
AUM Growth
+$726M
(+6.3%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
155
New
2
Increased
41
Reduced
52
Closed
5
Top Buys
| 1 |
Broadridge
BR
|
$882K |
| 2 |
Columbia Sportswear
COLM
|
$574K |
| 3 |
Stryker
SYK
|
$485K |
| 4 |
Microsoft
MSFT
|
$428K |
| 5 |
Fiserv
FI
|
$402K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$794K |
| 2 |
Johnson & Johnson
JNJ
|
$424K |
| 3 |
Cognizant
CTSH
|
$415K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$385K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$377K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Staples | 14.48% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.9B
| $362K | 0.05% |
1,830
| – | – |
|
127
Cintas
CTAS
$84.6B
| $357K | 0.05% |
1,328
+328
| +33% | +$88.2K |
|
128
O'Reilly Automotive
ORLY
$88B
| $351K | 0.05% |
800
| – | – |
|
|
129
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.05% |
1
| – | – |
|
|
SRCL
130
DELISTED
Stericycle Inc
SRCL
| $330K | 0.05% |
5,175
| – | – |
|
131
Bio-Techne
TECH
$8.5B
| $329K | 0.05% |
1,500
| – | – |
|
132
Mondelez International
MDLZ
$79.5B
| $324K | 0.04% |
5,882
-925
| -14% | -$51K |
|
133
GE Aerospace
GE
$292B
| $323K | 0.04% |
28,954
-12,771
| -31% | -$142K |
|
134
Altria Group
MO
$113B
| $313K | 0.04% |
6,268
-103
| -2% | -$5.14K |
|
135
ConocoPhillips
COP
$124B
| $303K | 0.04% |
4,663
| – | – |
|
136
Cummins
CMI
$54.9B
| $295K | 0.04% |
1,650
| – | – |
|
137
CONMED
CNMD
$1.68B
| $294K | 0.04% |
2,625
| – | – |
|
138
Ingredion
INGR
$8.31B
| $279K | 0.04% |
3,000
| – | – |
|
139
Royal Caribbean
RCL
$98.7B
| $267K | 0.04% |
2,000
| – | – |
|
140
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $261K | 0.04% |
13,000
| – | – |
|
141
Phillips 66
PSX
$54B
| $256K | 0.04% |
2,296
| – | – |
|
142
PRA Group
PRAA
$668M
| $249K | 0.03% |
6,850
| – | – |
|
|
NBL
143
DELISTED
Noble Energy, Inc.
NBL
| $246K | 0.03% |
9,900
| – | – |
|
144
FedEx
FDX
$54.5B
| $245K | 0.03% |
1,623
-63
| -4% | -$9.51K |
|
145
Allstate
ALL
$53.6B
| $225K | 0.03% |
2,000
| – | – |
|
146
Kimco Realty
KIM
$15.2B
| $221K | 0.03% |
10,650
| – | – |
|
147
Charter Communications
CHTR
$36.3B
| $214K | 0.03% |
+441
| New | +$214K |
|
148
Texas Instruments
TXN
$184B
| $206K | 0.03% |
1,602
| – | – |
|
149
Weyerhaeuser
WY
$18.7B
| $204K | 0.03% |
6,768
-960
| -12% | -$28.9K |
|
150
DuPont de Nemours
DD
$32.2B
| – | – |
-3,093
| Closed | -$221K |
|