WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+10.67%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$818M
AUM Growth
+$818M
(+9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
156
New
10
Increased
45
Reduced
61
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$10.6M |
| 3 |
PepsiCo
PEP
|
$801K |
| 4 |
Edwards Lifesciences
EW
|
$421K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$416K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.7M |
| 2 |
Walt Disney
DIS
|
$738K |
| 3 |
Microsoft
MSFT
|
$616K |
| 4 |
Exxon Mobil
XOM
|
$580K |
| 5 |
AbbVie
ABBV
|
$507K |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Healthcare | 19.17% |
| 3 | Consumer Staples | 14.94% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$36.3B
| $292K | 0.04% |
441
| – | – |
|
127
Duke Energy
DUK
$95.3B
| $287K | 0.04% |
3,130
-1,567
| -33% | -$144K |
|
128
Texas Instruments
TXN
$184B
| $274K | 0.03% |
1,672
+70
| +4% | +$11.5K |
|
129
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $262K | 0.03% |
13,000
| – | – |
|
130
FedEx
FDX
$54.5B
| $254K | 0.03% |
978
| – | – |
|
131
Meta Platforms (Facebook)
META
$1.86T
| $253K | 0.03% |
+928
| New | +$253K |
|
132
PRA Group
PRAA
$668M
| $246K | 0.03% |
6,200
-600
| -9% | -$23.8K |
|
133
Oracle
ORCL
$635B
| $243K | 0.03% |
3,754
| – | – |
|
134
ScottsMiracle-Gro
SMG
$3.53B
| $239K | 0.03% |
+1,200
| New | +$239K |
|
135
Altria Group
MO
$113B
| $238K | 0.03% |
5,800
| – | – |
|
136
Veeva Systems
VEEV
$44B
| $237K | 0.03% |
870
| – | – |
|
137
Ingredion
INGR
$8.31B
| $236K | 0.03% |
3,000
| – | – |
|
138
Cognizant
CTSH
$35.3B
| $231K | 0.03% |
+2,818
| New | +$231K |
|
139
Equifax
EFX
$30.3B
| $231K | 0.03% |
+1,200
| New | +$231K |
|
140
HEICO
HEI
$43.4B
| $229K | 0.03% |
+1,733
| New | +$229K |
|
141
UnitedHealth
UNH
$281B
| $226K | 0.03% |
+644
| New | +$226K |
|
142
Weyerhaeuser
WY
$18.7B
| $224K | 0.03% |
+6,690
| New | +$224K |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $224K | 0.03% |
33,588
-10,000
| -23% | -$66.7K |
|
144
Allstate
ALL
$53.6B
| $220K | 0.03% |
+2,000
| New | +$220K |
|
145
Tesla
TSLA
$1.08T
| $208K | 0.03% |
+295
| New | +$208K |
|
|
WRI
146
DELISTED
Weingarten Realty Investors
WRI
| $207K | 0.03% |
9,575
-9,600
| -50% | -$208K |
|
147
Williams-Sonoma
WSM
$23.1B
| $204K | 0.02% |
+2,000
| New | +$204K |
|
148
GE Aerospace
GE
$292B
| $143K | 0.02% |
13,274
| – | – |
|
149
Healthpeak Properties
DOC
$12.5B
| – | – |
-14,600
| Closed | -$396K |
|
150
LKQ Corp
LKQ
$8.39B
| – | – |
-10,600
| Closed | -$294K |
|