WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+5.43%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$843M
AUM Growth
+$843M
(+3.7%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
149
New
3
Increased
29
Reduced
58
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$1.61M |
| 2 |
Analog Devices
ADI
|
$1.56M |
| 3 |
Costco
COST
|
$846K |
| 4 |
Intuit
INTU
|
$536K |
| 5 |
Watsco
WSO
|
$468K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$3M |
| 2 |
Apple
AAPL
|
$879K |
| 3 |
Edwards Lifesciences
EW
|
$854K |
| 4 |
American Tower
AMT
|
$812K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$602K |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 20.34% |
| 3 | Consumer Staples | 13.98% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$29.6B
| $306K | 0.04% |
19,200
| – | – |
|
127
Ingredion
INGR
$8.31B
| $305K | 0.04% |
3,000
| – | – |
|
128
Altria Group
MO
$113B
| $303K | 0.04% |
6,800
+1,000
| +17% | +$44.6K |
|
129
Welltower
WELL
$113B
| $276K | 0.03% |
3,850
| – | – |
|
130
CONMED
CNMD
$1.68B
| $273K | 0.03% |
2,625
| – | – |
|
131
Equifax
EFX
$30.3B
| $243K | 0.03% |
1,200
| – | – |
|
132
Williams-Sonoma
WSM
$23.1B
| $243K | 0.03% |
2,000
| – | – |
|
133
Realty Income
O
$53.7B
| $238K | 0.03% |
3,755
| – | – |
|
134
NVIDIA
NVDA
$4.24T
| $233K | 0.03% |
+839
| New | +$233K |
|
135
Cintas
CTAS
$84.6B
| $231K | 0.03% |
500
| – | – |
|
136
Healthpeak Properties
DOC
$12.5B
| $228K | 0.03% |
10,400
| – | – |
|
137
Adobe
ADBE
$151B
| $222K | 0.03% |
577
-30
| -5% | -$11.5K |
|
138
Allstate
ALL
$53.6B
| $222K | 0.03% |
2,000
| – | – |
|
139
Linde
LIN
$224B
| $222K | 0.03% |
625
| – | – |
|
140
US Bancorp
USB
$76B
| $221K | 0.03% |
6,121
| – | – |
|
141
Alphabet (Google) Class C
GOOG
$2.58T
| $214K | 0.03% |
+2,060
| New | +$214K |
|
142
Waste Management
WM
$91.2B
| $206K | 0.02% |
+1,262
| New | +$206K |
|
143
Weyerhaeuser
WY
$18.7B
| $201K | 0.02% |
6,680
| – | – |
|
144
Kinder Morgan
KMI
$60B
| $175K | 0.02% |
10,000
| – | – |
|
145
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| – | – |
-19,500
| Closed | -$328K |
|
146
MasterBrand
MBC
$1.61B
| – | – |
-10,347
| Closed | -$78K |
|
147
PayPal
PYPL
$67.1B
| – | – |
-2,860
| Closed | -$204K |
|