WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-5.91%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$898M
AUM Growth
+$898M
(-9.1%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
156
New
1
Increased
26
Reduced
80
Closed
3
Top Buys
| 1 |
Pool Corp
POOL
|
$2.34M |
| 2 |
Watsco
WSO
|
$490K |
| 3 |
Broadridge
BR
|
$231K |
| 4 |
Generac Holdings
GNRC
|
$225K |
| 5 |
Realty Income
O
|
$212K |
Top Sells
| 1 |
Ecolab
ECL
|
$2.63M |
| 2 |
EPAM Systems
EPAM
|
$2.07M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.24M |
| 4 |
Mastercard
MA
|
$1.11M |
| 5 |
Apple
AAPL
|
$957K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Staples | 14.47% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54B
| $365K | 0.04% |
1,779
| – | – |
|
127
Alphabet (Google) Class C
GOOG
$2.77T
| $363K | 0.04% |
130
+30
| +30% | +$83.8K |
|
128
Healthpeak Properties
DOC
$12.3B
| $357K | 0.04% |
10,400
-7,900
| -43% | -$271K |
|
129
Equinix
EQIX
$74.6B
| $340K | 0.04% |
459
-5
| -1% | -$3.7K |
|
130
Oracle
ORCL
$632B
| $340K | 0.04% |
4,114
| – | – |
|
131
Tractor Supply
TSCO
$32B
| $327K | 0.04% |
1,400
+150
| +12% | +$35K |
|
132
US Bancorp
USB
$75.2B
| $325K | 0.04% |
6,123
+700
| +13% | +$37.2K |
|
133
Cognizant
CTSH
$34.8B
| $305K | 0.03% |
3,404
| – | – |
|
134
Altria Group
MO
$112B
| $303K | 0.03% |
5,800
| – | – |
|
135
Texas Instruments
TXN
$176B
| $303K | 0.03% |
1,650
| – | – |
|
136
Bank of Montreal
BMO
$87.9B
| $295K | 0.03% |
2,500
+100
| +4% | +$11.8K |
|
137
Williams-Sonoma
WSM
$23.3B
| $290K | 0.03% |
2,000
| – | – |
|
138
Equifax
EFX
$29.2B
| $285K | 0.03% |
1,200
| – | – |
|
139
Allstate
ALL
$53.3B
| $277K | 0.03% |
2,000
| – | – |
|
140
HEICO
HEI
$44.2B
| $267K | 0.03% |
1,740
-381
| -18% | -$58.5K |
|
141
Cintas
CTAS
$82.4B
| $261K | 0.03% |
613
| – | – |
|
142
Ingredion
INGR
$8.2B
| $261K | 0.03% |
3,000
| – | – |
|
143
Charter Communications
CHTR
$35.3B
| $259K | 0.03% |
474
| – | – |
|
144
Weyerhaeuser
WY
$17.9B
| $253K | 0.03% |
6,680
| – | – |
|
145
Linde
LIN
$222B
| $251K | 0.03% |
786
| – | – |
|
146
Meta Platforms (Facebook)
META
$1.85T
| $234K | 0.03% |
1,053
| – | – |
|
147
Robert Half
RHI
$3.77B
| $223K | 0.02% |
1,950
-50
| -3% | -$5.72K |
|
|
148
Realty Income
O
$52.8B
| $212K | 0.02% |
+3,055
| New | +$212K |
|
149
WEX
WEX
$5.7B
| $205K | 0.02% |
1,147
-536
| -32% | -$95.8K |
|
150
Dentsply Sirona
XRAY
$2.74B
| $203K | 0.02% |
4,129
| – | – |
|