WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+6.46%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$885M
AUM Growth
+$885M
(+5%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
148
New
2
Increased
28
Reduced
62
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.04M |
| 2 |
Hershey
HSY
|
$644K |
| 3 |
Intuit
INTU
|
$410K |
| 4 |
Zoetis
ZTS
|
$293K |
| 5 |
Ulta Beauty
ULTA
|
$245K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.49M |
| 2 |
Dollar General
DG
|
$1.06M |
| 3 |
Apple
AAPL
|
$761K |
| 4 |
Pool Corp
POOL
|
$421K |
| 5 |
Mastercard
MA
|
$421K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Staples | 13.48% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingredion
INGR
$8.31B
| $318K | 0.04% |
3,000
| – | – |
|
127
L3Harris
LHX
$51.9B
| $315K | 0.04% |
1,611
+16
| +1% | +$3.13K |
|
128
Tractor Supply
TSCO
$32.7B
| $314K | 0.04% |
1,420
+20
| +1% | +$4.42K |
|
129
Welltower
WELL
$113B
| $311K | 0.04% |
3,850
| – | – |
|
130
Altria Group
MO
$113B
| $308K | 0.03% |
6,800
| – | – |
|
131
Texas Instruments
TXN
$184B
| $297K | 0.03% |
1,650
| – | – |
|
132
Adobe
ADBE
$151B
| $289K | 0.03% |
590
+13
| +2% | +$6.37K |
|
133
Equifax
EFX
$30.3B
| $287K | 0.03% |
1,220
+20
| +2% | +$4.71K |
|
134
Williams-Sonoma
WSM
$23.1B
| $250K | 0.03% |
2,000
| – | – |
|
135
Alphabet (Google) Class C
GOOG
$2.58T
| $249K | 0.03% |
2,060
| – | – |
|
136
Waste Management
WM
$91.2B
| $245K | 0.03% |
1,412
+150
| +12% | +$26K |
|
137
Linde
LIN
$224B
| $238K | 0.03% |
625
| – | – |
|
138
Realty Income
O
$53.7B
| $225K | 0.03% |
3,755
| – | – |
|
139
Weyerhaeuser
WY
$18.7B
| $224K | 0.03% |
6,680
| – | – |
|
140
Allstate
ALL
$53.6B
| $218K | 0.02% |
2,000
| – | – |
|
141
Healthpeak Properties
DOC
$12.5B
| $209K | 0.02% |
10,400
| – | – |
|
142
Cintas
CTAS
$84.6B
| $208K | 0.02% |
418
-82
| -16% | -$40.8K |
|
143
Republic Services
RSG
$73B
| $207K | 0.02% |
+1,350
| New | +$207K |
|
144
WEX
WEX
$5.87B
| $201K | 0.02% |
+1,102
| New | +$201K |
|
145
Kinder Morgan
KMI
$60B
| $172K | 0.02% |
10,000
| – | – |
|
146
US Bancorp
USB
$76B
| – | – |
-6,121
| Closed | -$221K |
|