WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+8.68%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$990M
AUM Growth
+$990M
(+6.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
166
New
4
Increased
43
Reduced
78
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$3.6M |
| 2 |
Casey's General Stores
CASY
|
$1.02M |
| 3 |
Cigna
CI
|
$794K |
| 4 |
Ecolab
ECL
|
$500K |
| 5 |
Accenture
ACN
|
$354K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.13M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.03M |
| 3 |
Pool Corp
POOL
|
$1.03M |
| 4 |
Qualcomm
QCOM
|
$889K |
| 5 |
Veralto
VLTO
|
$713K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Healthcare | 21.35% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Consumer Staples | 12% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO
HEI
$43.4B
| $404K | 0.04% |
2,115
| – | – |
|
127
UnitedHealth
UNH
$280B
| $389K | 0.04% |
787
-60
| -7% | -$29.7K |
|
128
Ametek
AME
$42.7B
| $360K | 0.04% |
1,967
-133
| -6% | -$24.3K |
|
129
Welltower
WELL
$113B
| $360K | 0.04% |
3,850
| – | – |
|
130
General Mills
GIS
$26.4B
| $355K | 0.04% |
5,074
+42
| +0.8% | +$2.94K |
|
131
Ingredion
INGR
$8.31B
| $351K | 0.04% |
3,000
| – | – |
|
132
RBC Bearings
RBC
$12.3B
| $349K | 0.04% |
1,290
-50
| -4% | -$13.5K |
|
133
Allstate
ALL
$53.6B
| $346K | 0.04% |
2,000
| – | – |
|
134
ASML
ASML
$285B
| $342K | 0.03% |
352
+22
| +7% | +$21.4K |
|
135
Hewlett Packard
HPE
$29.8B
| $340K | 0.03% |
19,200
| – | – |
|
136
L3Harris
LHX
$51.9B
| $340K | 0.03% |
1,595
| – | – |
|
137
Equity Residential
EQR
$25.3B
| $334K | 0.03% |
5,300
| – | – |
|
138
Equifax
EFX
$30.3B
| $324K | 0.03% |
1,212
+12
| +1% | +$3.21K |
|
139
Bio-Techne
TECH
$8.5B
| $324K | 0.03% |
4,600
| – | – |
|
140
Waste Management
WM
$90.9B
| $303K | 0.03% |
1,423
+3
| +0.2% | +$639 |
|
141
T-Mobile US
TMUS
$284B
| $295K | 0.03% |
1,805
-250
| -12% | -$40.9K |
|
142
Texas Instruments
TXN
$184B
| $294K | 0.03% |
1,689
+39
| +2% | +$6.79K |
|
143
Eaton
ETN
$134B
| $293K | 0.03% |
936
+36
| +4% | +$11.3K |
|
144
Adobe
ADBE
$147B
| $288K | 0.03% |
570
-20
| -3% | -$10.1K |
|
145
Henry Schein
HSIC
$8.44B
| $283K | 0.03% |
3,750
| – | – |
|
146
Alphabet (Google) Class C
GOOG
$2.56T
| $282K | 0.03% |
1,851
+211
| +13% | +$32.1K |
|
147
WEX
WEX
$5.87B
| $282K | 0.03% |
1,189
| – | – |
|
148
Altria Group
MO
$113B
| $281K | 0.03% |
6,450
-350
| -5% | -$15.2K |
|
149
Republic Services
RSG
$73B
| $264K | 0.03% |
1,379
+29
| +2% | +$5.55K |
|
150
T Rowe Price
TROW
$23.6B
| $261K | 0.03% |
2,140
-750
| -26% | -$91.5K |
|