WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+19.3%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$690M
AUM Growth
+$690M
(+17%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
149
New
11
Increased
28
Reduced
58
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.63M |
| 2 |
Costco
COST
|
$2.29M |
| 3 |
Edwards Lifesciences
EW
|
$2.16M |
| 4 |
Adobe
ADBE
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.66M |
Top Sells
| 1 |
WEX
WEX
|
$3.2M |
| 2 |
Illinois Tool Works
ITW
|
$2.74M |
| 3 |
US Bancorp
USB
|
$1.65M |
| 4 |
Jack Henry & Associates
JKHY
|
$1.3M |
| 5 |
Fortive
FTV
|
$1.09M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 18.98% |
| 3 | Consumer Staples | 14.58% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.9B
| $286K | 0.04% |
1,650
| – | – |
|
127
LKQ Corp
LKQ
$8.39B
| $278K | 0.04% |
10,600
| – | – |
|
128
Hewlett Packard
HPE
$29.6B
| $270K | 0.04% |
27,700
| – | – |
|
129
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.04% |
1
| – | – |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $267K | 0.04% |
43,588
| – | – |
|
131
PRA Group
PRAA
$668M
| $263K | 0.04% |
+6,800
| New | +$263K |
|
132
Ingredion
INGR
$8.31B
| $249K | 0.04% |
3,000
| – | – |
|
133
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $239K | 0.03% |
13,000
| – | – |
|
134
Altria Group
MO
$113B
| $228K | 0.03% |
5,800
-468
| -7% | -$18.4K |
|
135
Charter Communications
CHTR
$36.3B
| $225K | 0.03% |
+441
| New | +$225K |
|
136
Oracle
ORCL
$635B
| $207K | 0.03% |
+3,754
| New | +$207K |
|
137
Equifax
EFX
$30.3B
| $206K | 0.03% |
+1,200
| New | +$206K |
|
138
Veeva Systems
VEEV
$44B
| $204K | 0.03% |
+870
| New | +$204K |
|
139
Texas Instruments
TXN
$184B
| $203K | 0.03% |
+1,602
| New | +$203K |
|
140
Kimco Realty
KIM
$15.2B
| $137K | 0.02% |
10,667
+17
| +0.2% | +$218 |
|
141
GE Aerospace
GE
$292B
| $91K | 0.01% |
13,274
-15,680
| -54% | -$107K |
|
|
BFS
142
Saul Centers
BFS
$833M
| – | – |
-13,335
| Closed | -$437K |
|
143
Caterpillar
CAT
$196B
| – | – |
-2,753
| Closed | -$319K |
|
144
Columbia Sportswear
COLM
$3.05B
| – | – |
-5,820
| Closed | -$406K |
|
|
145
Fortive
FTV
$16.2B
| – | – |
-19,789
| Closed | -$1.09M |
|
146
Schlumberger
SLB
$55B
| – | – |
-12,896
| Closed | -$174K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| – | – |
-3,768
| Closed | -$494K |
|