WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-2.54%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$850M
AUM Growth
+$850M
(-4%)
Cap. Flow
+$761K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
158
New
11
Increased
50
Reduced
64
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.21M |
| 2 |
Johnson & Johnson
JNJ
|
$980K |
| 3 |
Lockheed Martin
LMT
|
$950K |
| 4 |
NextEra Energy, Inc.
NEE
|
$652K |
| 5 |
Brown-Forman Class B
BF.B
|
$592K |
Top Sells
| 1 |
Analog Devices
ADI
|
$1.63M |
| 2 |
Dollar General
DG
|
$1.61M |
| 3 |
Mastercard
MA
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Stryker
SYK
|
$898K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 20.6% |
| 3 | Consumer Staples | 12.63% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$29.8B
| $334K | 0.04% |
19,200
| – | – |
|
127
General Mills
GIS
$26.4B
| $322K | 0.04% |
+5,032
| New | +$322K |
|
128
Welltower
WELL
$112B
| $315K | 0.04% |
3,850
| – | – |
|
129
Bio-Techne
TECH
$8.31B
| $313K | 0.04% |
4,600
| – | – |
|
130
Palo Alto Networks
PANW
$127B
| $312K | 0.04% |
+1,332
| New | +$312K |
|
131
Equity Residential
EQR
$24.4B
| $311K | 0.04% |
5,300
-1,530
| -22% | -$89.8K |
|
132
Williams-Sonoma
WSM
$23.6B
| $311K | 0.04% |
2,000
| – | – |
|
133
Henry Schein
HSIC
$8.29B
| $308K | 0.04% |
4,150
| – | – |
|
134
Adobe
ADBE
$147B
| $301K | 0.04% |
590
| – | – |
|
135
Ingredion
INGR
$8.24B
| $295K | 0.03% |
3,000
| – | – |
|
136
Altria Group
MO
$113B
| $286K | 0.03% |
6,800
| – | – |
|
137
L3Harris
LHX
$51.5B
| $278K | 0.03% |
1,595
-16
| -1% | -$2.79K |
|
|
138
Dollar General
DG
$24.3B
| $269K | 0.03% |
2,539
-15,163
| -86% | -$1.61M |
|
139
CONMED
CNMD
$1.66B
| $265K | 0.03% |
2,625
| – | – |
|
140
Texas Instruments
TXN
$182B
| $262K | 0.03% |
1,650
| – | – |
|
141
GE Aerospace
GE
$292B
| $246K | 0.03% |
+2,222
| New | +$246K |
|
142
Ametek
AME
$42.7B
| $244K | 0.03% |
+1,650
| New | +$244K |
|
143
RBC Bearings
RBC
$12.2B
| $243K | 0.03% |
+1,040
| New | +$243K |
|
144
Cintas
CTAS
$82.8B
| $230K | 0.03% |
478
+60
| +14% | +$28.9K |
|
145
WEX
WEX
$5.79B
| $224K | 0.03% |
1,189
+87
| +8% | +$16.4K |
|
146
Allstate
ALL
$53.6B
| $223K | 0.03% |
2,000
| – | – |
|
147
Alphabet (Google) Class C
GOOG
$2.56T
| $222K | 0.03% |
1,680
-380
| -18% | -$50.2K |
|
148
Equifax
EFX
$28.8B
| $220K | 0.03% |
1,200
-20
| -2% | -$3.67K |
|
149
Waste Management
WM
$90.9B
| $215K | 0.03% |
1,412
| – | – |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $211K | 0.02% |
+2,250
| New | +$211K |
|