WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-10.73%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$786M
AUM Growth
+$786M
(-12%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
154
New
1
Increased
35
Reduced
61
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.66M |
| 2 |
Analog Devices
ADI
|
$1.13M |
| 3 |
Abbott
ABT
|
$860K |
| 4 |
Pool Corp
POOL
|
$540K |
| 5 |
Watsco
WSO
|
$410K |
Top Sells
| 1 |
Ecolab
ECL
|
$1.64M |
| 2 |
Walt Disney
DIS
|
$1.34M |
| 3 |
Apple
AAPL
|
$738K |
| 4 |
Illumina
ILMN
|
$402K |
| 5 |
Starbucks
SBUX
|
$400K |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Staples | 15.65% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.55T
| $291K | 0.04% |
133
+3
| +2% | +$6.56K |
|
127
US Bancorp
USB
$75.1B
| $282K | 0.04% |
6,121
-2
| -0% | -$92 |
|
128
Oracle
ORCL
$630B
| $280K | 0.04% |
4,013
-101
| -2% | -$7.05K |
|
129
Tractor Supply
TSCO
$32.7B
| $271K | 0.03% |
1,400
| – | – |
|
130
Healthpeak Properties
DOC
$12.5B
| $269K | 0.03% |
10,400
| – | – |
|
131
Ingredion
INGR
$8.24B
| $264K | 0.03% |
3,000
| – | – |
|
132
HEICO
HEI
$43.6B
| $260K | 0.03% |
1,985
+245
| +14% | +$32.1K |
|
133
Hewlett Packard
HPE
$29.5B
| $255K | 0.03% |
19,200
-8,559
| -31% | -$114K |
|
134
Texas Instruments
TXN
$180B
| $254K | 0.03% |
1,650
| – | – |
|
135
Allstate
ALL
$53.4B
| $253K | 0.03% |
2,000
| – | – |
|
136
CONMED
CNMD
$1.66B
| $251K | 0.03% |
2,625
| – | – |
|
137
Altria Group
MO
$113B
| $242K | 0.03% |
5,800
| – | – |
|
138
Bank of Montreal
BMO
$86.5B
| $240K | 0.03% |
2,500
| – | – |
|
139
Realty Income
O
$52.8B
| $236K | 0.03% |
3,455
+400
| +13% | +$27.3K |
|
140
Linde
LIN
$223B
| $233K | 0.03% |
811
+25
| +3% | +$7.18K |
|
141
Cognizant
CTSH
$35.2B
| $230K | 0.03% |
3,404
| – | – |
|
142
Williams-Sonoma
WSM
$23.4B
| $222K | 0.03% |
2,000
| – | – |
|
143
Weyerhaeuser
WY
$18B
| $221K | 0.03% |
6,680
| – | – |
|
144
Equifax
EFX
$29.3B
| $219K | 0.03% |
1,200
| – | – |
|
145
Charter Communications
CHTR
$35.9B
| $216K | 0.03% |
461
-13
| -3% | -$6.09K |
|
146
Cintas
CTAS
$83.1B
| $210K | 0.03% |
563
-50
| -8% | -$18.7K |
|
147
Kinder Morgan
KMI
$59.2B
| $168K | 0.02% |
10,000
| – | – |
|
|
148
Illumina
ILMN
$15.3B
| – | – |
-1,150
| Closed | -$402K |
|
149
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-1,053
| Closed | -$234K |
|
150
Robert Half
RHI
$3.81B
| – | – |
-1,950
| Closed | -$223K |
|