WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+2.08%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$831M
AUM Growth
+$831M
(+1.6%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
153
New
3
Increased
57
Reduced
58
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$1.01M |
| 2 |
Sherwin-Williams
SHW
|
$1M |
| 3 |
Fiserv
FI
|
$837K |
| 4 |
Abbott
ABT
|
$715K |
| 5 |
Costco
COST
|
$587K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.56M |
| 2 |
Welltower
WELL
|
$714K |
| 3 |
Brown-Forman Class B
BF.B
|
$625K |
| 4 |
Mastercard
MA
|
$558K |
| 5 |
Apple
AAPL
|
$525K |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Staples | 14.34% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEX
WEX
$5.8B
| $340K | 0.04% |
1,624
-6
| -0.4% | -$1.26K |
|
127
Texas Instruments
TXN
$180B
| $317K | 0.04% |
1,676
+4
| +0.2% | +$757 |
|
128
Altria Group
MO
$113B
| $297K | 0.04% |
5,800
| – | – |
|
129
ScottsMiracle-Gro
SMG
$3.48B
| $294K | 0.04% |
1,200
| – | – |
|
|
130
Welltower
WELL
$112B
| $290K | 0.03% |
4,050
-9,975
| -71% | -$714K |
|
131
Oracle
ORCL
$628B
| $287K | 0.03% |
4,088
+334
| +9% | +$23.4K |
|
132
Meta Platforms (Facebook)
META
$1.84T
| $275K | 0.03% |
934
+6
| +0.6% | +$1.77K |
|
133
Charter Communications
CHTR
$36B
| $273K | 0.03% |
442
+1
| +0.2% | +$618 |
|
134
Ingredion
INGR
$8.22B
| $270K | 0.03% |
3,000
| – | – |
|
|
WRI
135
DELISTED
Weingarten Realty Investors
WRI
| $258K | 0.03% |
9,575
| – | – |
|
136
UnitedHealth
UNH
$281B
| $257K | 0.03% |
692
+48
| +7% | +$17.8K |
|
137
Cintas
CTAS
$83.1B
| $248K | 0.03% |
728
-475
| -39% | -$162K |
|
138
Weyerhaeuser
WY
$17.9B
| $238K | 0.03% |
6,680
-10
| -0.1% | -$356 |
|
139
Allstate
ALL
$53.3B
| $230K | 0.03% |
2,000
| – | – |
|
140
HEICO
HEI
$43.6B
| $230K | 0.03% |
1,831
+98
| +6% | +$12.3K |
|
141
Veeva Systems
VEEV
$44.2B
| $227K | 0.03% |
869
-1
| -0.1% | -$261 |
|
142
PRA Group
PRAA
$657M
| $226K | 0.03% |
6,100
-100
| -2% | -$3.71K |
|
143
Tractor Supply
TSCO
$32.6B
| $221K | 0.03% |
+1,250
| New | +$221K |
|
144
Cognizant
CTSH
$35B
| $220K | 0.03% |
2,814
-4
| -0.1% | -$313 |
|
145
Equifax
EFX
$29.2B
| $217K | 0.03% |
1,200
| – | – |
|
146
ConocoPhillips
COP
$124B
| $215K | 0.03% |
+4,051
| New | +$215K |
|
147
FedEx
FDX
$52.7B
| $200K | 0.02% |
703
-275
| -28% | -$78.2K |
|
148
GE Aerospace
GE
$291B
| $179K | 0.02% |
13,624
+350
| +3% | +$4.6K |
|
149
Tesla
TSLA
$1.06T
| – | – |
-295
| Closed | -$208K |
|
|
SRCL
150
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,850
| Closed | -$336K |
|