WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+7.13%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$893M
AUM Growth
+$893M
(+7.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
155
New
5
Increased
56
Reduced
48
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.54M |
| 2 |
Qualcomm
QCOM
|
$2.53M |
| 3 |
CSX Corp
CSX
|
$936K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$936K |
| 5 |
Microsoft
MSFT
|
$775K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.9M |
| 2 |
EPAM Systems
EPAM
|
$460K |
| 3 |
Nike
NKE
|
$440K |
| 4 |
Idexx Laboratories
IDXX
|
$382K |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$258K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Staples | 13.77% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$195B
| $360K | 0.04% |
1,653
| – | – |
|
127
Meta Platforms (Facebook)
META
$1.85T
| $347K | 0.04% |
999
+65
| +7% | +$22.6K |
|
128
Healthpeak Properties
DOC
$12.5B
| $346K | 0.04% |
10,400
-1,200
| -10% | -$39.9K |
|
129
Cintas
CTAS
$82.8B
| $343K | 0.04% |
898
+170
| +23% | +$64.9K |
|
130
Charter Communications
CHTR
$36.1B
| $333K | 0.04% |
461
+19
| +4% | +$13.7K |
|
131
Texas Instruments
TXN
$182B
| $330K | 0.04% |
1,715
+39
| +2% | +$7.5K |
|
132
Oracle
ORCL
$633B
| $326K | 0.04% |
4,188
+100
| +2% | +$7.78K |
|
133
Equinix
EQIX
$75.5B
| $324K | 0.04% |
+404
| New | +$324K |
|
134
Williams-Sonoma
WSM
$23.6B
| $319K | 0.04% |
2,000
| – | – |
|
135
WEX
WEX
$5.79B
| $315K | 0.04% |
1,624
| – | – |
|
136
Equifax
EFX
$28.8B
| $287K | 0.03% |
1,200
| – | – |
|
137
Altria Group
MO
$113B
| $277K | 0.03% |
5,800
| – | – |
|
138
Veeva Systems
VEEV
$44.1B
| $276K | 0.03% |
889
+20
| +2% | +$6.21K |
|
139
Ingredion
INGR
$8.24B
| $272K | 0.03% |
3,000
| – | – |
|
140
UnitedHealth
UNH
$280B
| $272K | 0.03% |
679
-13
| -2% | -$5.21K |
|
141
Allstate
ALL
$53.6B
| $261K | 0.03% |
2,000
| – | – |
|
142
ConocoPhillips
COP
$124B
| $247K | 0.03% |
4,051
| – | – |
|
143
Pool Corp
POOL
$11.4B
| $235K | 0.03% |
+513
| New | +$235K |
|
144
PRA Group
PRAA
$660M
| $233K | 0.03% |
6,050
-50
| -0.8% | -$1.93K |
|
145
Tractor Supply
TSCO
$32.6B
| $233K | 0.03% |
1,250
| – | – |
|
146
ScottsMiracle-Gro
SMG
$3.48B
| $230K | 0.03% |
1,200
| – | – |
|
147
Weyerhaeuser
WY
$18B
| $230K | 0.03% |
6,680
| – | – |
|
148
Alphabet (Google) Class C
GOOG
$2.56T
| $213K | 0.02% |
+85
| New | +$213K |
|
149
FedEx
FDX
$52.9B
| $210K | 0.02% |
703
| – | – |
|
150
GE Aerospace
GE
$292B
| $179K | 0.02% |
13,274
-350
| -3% | -$4.72K |
|