WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+11.03%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$750M
AUM Growth
+$750M
(+8.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
150
New
7
Increased
20
Reduced
63
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$31.8M |
| 2 |
Dollar General
DG
|
$3.82M |
| 3 |
Costco
COST
|
$1.33M |
| 4 |
Edwards Lifesciences
EW
|
$1.09M |
| 5 |
PepsiCo
PEP
|
$850K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.48M |
| 2 |
Starbucks
SBUX
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
US Bancorp
USB
|
$840K |
| 5 |
Mastercard
MA
|
$779K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 19.21% |
| 3 | Consumer Staples | 15.65% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$36.3B
| $275K | 0.04% |
441
| – | – |
|
127
PRA Group
PRAA
$668M
| $272K | 0.04% |
6,800
| – | – |
|
128
Hewlett Packard
HPE
$29.6B
| $260K | 0.03% |
27,700
| – | – |
|
129
WEX
WEX
$5.87B
| $254K | 0.03% |
1,830
-415
| -18% | -$57.6K |
|
130
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $249K | 0.03% |
13,000
| – | – |
|
131
FedEx
FDX
$54.5B
| $246K | 0.03% |
+978
| New | +$246K |
|
132
Veeva Systems
VEEV
$44B
| $245K | 0.03% |
870
| – | – |
|
133
Caterpillar
CAT
$196B
| $232K | 0.03% |
+1,553
| New | +$232K |
|
134
Texas Instruments
TXN
$184B
| $229K | 0.03% |
1,602
| – | – |
|
135
Ingredion
INGR
$8.31B
| $227K | 0.03% |
3,000
| – | – |
|
136
Altria Group
MO
$113B
| $224K | 0.03% |
5,800
| – | – |
|
137
Oracle
ORCL
$635B
| $224K | 0.03% |
3,754
| – | – |
|
|
138
US Bancorp
USB
$76B
| $219K | 0.03% |
6,098
-23,377
| -79% | -$840K |
|
139
CONMED
CNMD
$1.68B
| $207K | 0.03% |
+2,625
| New | +$207K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $178K | 0.02% |
43,588
| – | – |
|
141
GE Aerospace
GE
$292B
| $83K | 0.01% |
13,274
| – | – |
|
142
Equifax
EFX
$30.3B
| – | – |
-1,200
| Closed | -$206K |
|
143
Helmerich & Payne
HP
$2.08B
| – | – |
-20,982
| Closed | -$409K |
|
144
Kimco Realty
KIM
$15.2B
| – | – |
-10,667
| Closed | -$137K |
|
145
SEI Investments
SEIC
$10.9B
| – | – |
-7,000
| Closed | -$385K |
|