WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+0.76%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$897M
AUM Growth
+$897M
(+0.4%)
Cap. Flow
-$19.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
157
New
4
Increased
51
Reduced
38
Closed
4
Top Buys
| 1 |
Broadridge
BR
|
$1.1M |
| 2 |
Watsco
WSO
|
$787K |
| 3 |
TJX Companies
TJX
|
$784K |
| 4 |
PepsiCo
PEP
|
$489K |
| 5 |
Bank of Montreal
BMO
|
$400K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.27M |
| 2 |
Intuit
INTU
|
$1.11M |
| 3 |
Idexx Laboratories
IDXX
|
$725K |
| 4 |
Apple
AAPL
|
$654K |
| 5 |
Nike
NKE
|
$479K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Staples | 13.5% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.5B
| $348K | 0.04% |
10,400
| – | – |
|
127
L3Harris
LHX
$51.5B
| $346K | 0.04% |
1,570
-260
| -14% | -$57.3K |
|
128
CONMED
CNMD
$1.66B
| $343K | 0.04% |
2,625
| – | – |
|
129
UnitedHealth
UNH
$280B
| $342K | 0.04% |
876
+197
| +29% | +$76.9K |
|
130
Meta Platforms (Facebook)
META
$1.85T
| $339K | 0.04% |
999
| – | – |
|
131
Charter Communications
CHTR
$36.1B
| $335K | 0.04% |
461
| – | – |
|
132
Caterpillar
CAT
$195B
| $317K | 0.04% |
1,653
| – | – |
|
133
Texas Instruments
TXN
$182B
| $317K | 0.04% |
1,650
-65
| -4% | -$12.5K |
|
134
Equifax
EFX
$28.8B
| $304K | 0.03% |
1,200
| – | – |
|
135
WEX
WEX
$5.79B
| $283K | 0.03% |
1,608
-16
| -1% | -$2.82K |
|
136
ConocoPhillips
COP
$124B
| $275K | 0.03% |
4,051
| – | – |
|
137
Ingredion
INGR
$8.24B
| $267K | 0.03% |
3,000
| – | – |
|
138
HEICO
HEI
$44B
| $264K | 0.03% |
2,001
-985
| -33% | -$130K |
|
139
Altria Group
MO
$113B
| $264K | 0.03% |
5,800
| – | – |
|
140
US Bancorp
USB
$75.5B
| $263K | 0.03% |
+4,421
| New | +$263K |
|
141
Veeva Systems
VEEV
$44.1B
| $256K | 0.03% |
889
| – | – |
|
142
Allstate
ALL
$53.6B
| $255K | 0.03% |
2,000
| – | – |
|
143
PRA Group
PRAA
$660M
| $255K | 0.03% |
6,050
| – | – |
|
144
Cognizant
CTSH
$35.1B
| $253K | 0.03% |
+3,404
| New | +$253K |
|
145
Alphabet (Google) Class C
GOOG
$2.56T
| $253K | 0.03% |
95
+10
| +12% | +$26.6K |
|
146
Tractor Supply
TSCO
$32.6B
| $253K | 0.03% |
1,250
| – | – |
|
147
Cintas
CTAS
$82.8B
| $249K | 0.03% |
653
-245
| -27% | -$93.4K |
|
148
Equinix
EQIX
$75.5B
| $248K | 0.03% |
314
-90
| -22% | -$71.1K |
|
149
Weyerhaeuser
WY
$18B
| $238K | 0.03% |
6,680
| – | – |
|
150
Pool Corp
POOL
$11.4B
| $203K | 0.02% |
468
-45
| -9% | -$19.5K |
|