WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-15.94%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$591M
AUM Growth
+$591M
(-19%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
150
New
–
Increased
24
Reduced
68
Closed
12
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$849K |
| 2 |
O'Reilly Automotive
ORLY
|
$337K |
| 3 |
Amazon
AMZN
|
$265K |
| 4 |
Stryker
SYK
|
$92.6K |
| 5 |
Visa
V
|
$87.7K |
Top Sells
| 1 |
Apple
AAPL
|
$586K |
| 2 |
Mastercard
MA
|
$558K |
| 3 |
US Bancorp
USB
|
$527K |
| 4 |
Cognizant
CTSH
|
$414K |
| 5 |
WEX
WEX
|
$380K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Staples | 14.75% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.4B
| $255K | 0.04% |
3,785
| – | – |
|
|
SRCL
127
DELISTED
Stericycle Inc
SRCL
| $245K | 0.04% |
5,050
-125
| -2% | -$6.06K |
|
128
Altria Group
MO
$113B
| $242K | 0.04% |
6,268
| – | – |
|
129
Cintas
CTAS
$84.6B
| $239K | 0.04% |
1,378
+50
| +4% | +$8.67K |
|
130
GE Aerospace
GE
$292B
| $230K | 0.04% |
28,954
| – | – |
|
131
Ingredion
INGR
$8.31B
| $227K | 0.04% |
3,000
| – | – |
|
132
Cummins
CMI
$54.9B
| $223K | 0.04% |
1,650
| – | – |
|
133
LKQ Corp
LKQ
$8.39B
| $217K | 0.04% |
10,600
-2,900
| -21% | -$59.4K |
|
134
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $213K | 0.04% |
13,000
| – | – |
|
135
Schlumberger
SLB
$55B
| $174K | 0.03% |
12,896
+336
| +3% | +$4.53K |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $143K | 0.02% |
43,588
| – | – |
|
137
Kimco Realty
KIM
$15.2B
| $103K | 0.02% |
10,650
| – | – |
|
138
Allstate
ALL
$53.6B
| – | – |
-2,000
| Closed | -$225K |
|
139
Charter Communications
CHTR
$36.3B
| – | – |
-441
| Closed | -$214K |
|
140
CONMED
CNMD
$1.68B
| – | – |
-2,625
| Closed | -$294K |
|
141
ConocoPhillips
COP
$124B
| – | – |
-4,663
| Closed | -$303K |
|
|
142
Cognizant
CTSH
$35.3B
| – | – |
-6,670
| Closed | -$414K |
|
143
FedEx
FDX
$54.5B
| – | – |
-1,623
| Closed | -$245K |
|
144
PRA Group
PRAA
$668M
| – | – |
-6,850
| Closed | -$249K |
|
145
Phillips 66
PSX
$54B
| – | – |
-2,296
| Closed | -$256K |
|
146
Royal Caribbean
RCL
$98.7B
| – | – |
-2,000
| Closed | -$267K |
|
147
Texas Instruments
TXN
$184B
| – | – |
-1,602
| Closed | -$206K |
|
148
Weyerhaeuser
WY
$18.7B
| – | – |
-6,768
| Closed | -$204K |
|
|
NBL
149
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-9,900
| Closed | -$246K |
|