WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+14.3%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$988M
AUM Growth
+$988M
(+10%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
156
New
3
Increased
40
Reduced
75
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.86M |
| 2 |
Pool Corp
POOL
|
$1.11M |
| 3 |
Thermo Fisher Scientific
TMO
|
$804K |
| 4 |
RTX Corp
RTX
|
$401K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$321K |
Top Sells
| 1 |
Intuit
INTU
|
$3.83M |
| 2 |
Apple
AAPL
|
$3.58M |
| 3 |
Nike
NKE
|
$2.36M |
| 4 |
Walt Disney
DIS
|
$2.19M |
| 5 |
Accenture
ACN
|
$1.98M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 19.79% |
| 3 | Consumer Staples | 13.87% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$633B
| $359K | 0.04% |
4,114
-74
| -2% | -$6.46K |
|
127
Meta Platforms (Facebook)
META
$1.85T
| $354K | 0.04% |
1,053
+54
| +5% | +$18.2K |
|
128
Equifax
EFX
$28.8B
| $351K | 0.04% |
1,200
| – | – |
|
129
Caterpillar
CAT
$195B
| $348K | 0.04% |
1,682
+29
| +2% | +$6K |
|
130
Williams-Sonoma
WSM
$23.6B
| $338K | 0.03% |
2,000
| – | – |
|
131
Generac Holdings
GNRC
$10.5B
| $336K | 0.03% |
956
+44
| +5% | +$15.5K |
|
132
L3Harris
LHX
$51.5B
| $335K | 0.03% |
1,570
| – | – |
|
133
Texas Instruments
TXN
$182B
| $311K | 0.03% |
1,650
| – | – |
|
134
Charter Communications
CHTR
$36.1B
| $309K | 0.03% |
474
+13
| +3% | +$8.48K |
|
135
HEICO
HEI
$44B
| $306K | 0.03% |
2,121
+120
| +6% | +$17.3K |
|
136
US Bancorp
USB
$75.5B
| $305K | 0.03% |
5,423
+1,002
| +23% | +$56.4K |
|
137
Cognizant
CTSH
$35.1B
| $302K | 0.03% |
3,404
| – | – |
|
138
Tractor Supply
TSCO
$32.6B
| $298K | 0.03% |
1,250
| – | – |
|
139
ConocoPhillips
COP
$124B
| $292K | 0.03% |
4,051
| – | – |
|
140
Ingredion
INGR
$8.24B
| $290K | 0.03% |
3,000
| – | – |
|
141
Alphabet (Google) Class C
GOOG
$2.56T
| $289K | 0.03% |
100
+5
| +5% | +$14.5K |
|
142
Altria Group
MO
$113B
| $275K | 0.03% |
5,800
| – | – |
|
143
Weyerhaeuser
WY
$18B
| $275K | 0.03% |
6,680
| – | – |
|
144
Cintas
CTAS
$82.8B
| $272K | 0.03% |
613
-40
| -6% | -$17.7K |
|
145
Linde
LIN
$222B
| $272K | 0.03% |
+786
| New | +$272K |
|
146
Bank of Montreal
BMO
$87.2B
| $259K | 0.03% |
2,400
-1,609
| -40% | -$174K |
|
147
WEX
WEX
$5.79B
| $236K | 0.02% |
1,683
+75
| +5% | +$10.5K |
|
148
Allstate
ALL
$53.6B
| $235K | 0.02% |
2,000
| – | – |
|
149
Dentsply Sirona
XRAY
$2.75B
| $230K | 0.02% |
4,129
-2,771
| -40% | -$154K |
|
150
Veeva Systems
VEEV
$44.1B
| $227K | 0.02% |
889
| – | – |
|