WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+11.61%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$814M
AUM Growth
+$814M
(+9.5%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
149
New
4
Increased
21
Reduced
61
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$1.09M |
| 2 |
Ulta Beauty
ULTA
|
$732K |
| 3 |
T-Mobile US
TMUS
|
$621K |
| 4 |
Fortive
FTV
|
$419K |
| 5 |
Bio-Techne
TECH
|
$286K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.76M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$731K |
| 3 |
Ecolab
ECL
|
$720K |
| 4 |
Amazon
AMZN
|
$712K |
| 5 |
Pool Corp
POOL
|
$518K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 21.13% |
| 3 | Consumer Staples | 14.52% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingredion
INGR
$8.31B
| $294K | 0.04% |
3,000
| – | – |
|
127
Equinix
EQIX
$76.9B
| $277K | 0.03% |
423
-36
| -8% | -$23.6K |
|
128
Texas Instruments
TXN
$184B
| $273K | 0.03% |
1,650
| – | – |
|
129
Allstate
ALL
$53.6B
| $271K | 0.03% |
2,000
| – | – |
|
130
US Bancorp
USB
$76B
| $267K | 0.03% |
6,121
-200
| -3% | -$8.72K |
|
131
Altria Group
MO
$113B
| $265K | 0.03% |
5,800
| – | – |
|
132
Healthpeak Properties
DOC
$12.5B
| $261K | 0.03% |
10,400
| – | – |
|
133
Welltower
WELL
$113B
| $252K | 0.03% |
3,850
| – | – |
|
134
Realty Income
O
$53.7B
| $238K | 0.03% |
3,755
| – | – |
|
135
CONMED
CNMD
$1.68B
| $233K | 0.03% |
2,625
| – | – |
|
136
Equifax
EFX
$30.3B
| $233K | 0.03% |
1,200
| – | – |
|
137
Williams-Sonoma
WSM
$23.1B
| $230K | 0.03% |
2,000
| – | – |
|
138
Cintas
CTAS
$84.6B
| $226K | 0.03% |
500
-60
| -11% | -$27.1K |
|
139
Weyerhaeuser
WY
$18.7B
| $207K | 0.03% |
+6,680
| New | +$207K |
|
140
Adobe
ADBE
$151B
| $204K | 0.03% |
607
-980
| -62% | -$329K |
|
141
Linde
LIN
$224B
| $204K | 0.03% |
+625
| New | +$204K |
|
142
PayPal
PYPL
$67.1B
| $204K | 0.03% |
2,860
-250
| -8% | -$17.8K |
|
143
Kinder Morgan
KMI
$60B
| $181K | 0.02% |
10,000
| – | – |
|
144
MasterBrand
MBC
$1.61B
| $78K | 0.01% |
+10,347
| New | +$78K |
|
145
Bank of Montreal
BMO
$86.7B
| – | – |
-2,300
| Closed | -$202K |
|
146
Generac Holdings
GNRC
$10.9B
| – | – |
-2,718
| Closed | -$484K |
|
147
Waste Management
WM
$91.2B
| – | – |
-1,250
| Closed | -$200K |
|