WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$981M
AUM Growth
+$981M
(-0.83%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
166
New
3
Increased
35
Reduced
57
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.67M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$913K |
| 3 |
Casey's General Stores
CASY
|
$796K |
| 4 |
NextEra Energy, Inc.
NEE
|
$510K |
| 5 |
Ecolab
ECL
|
$425K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$1.2M |
| 2 |
Verizon
VZ
|
$707K |
| 3 |
Hershey
HSY
|
$706K |
| 4 |
Qualcomm
QCOM
|
$690K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$619K |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 21.22% |
| 3 | Consumer Staples | 12.04% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pool Corp
POOL
$11.3B
| $371K | 0.04% |
1,206
-1,655
| -58% | -$509K |
|
127
RBC Bearings
RBC
$12.2B
| $362K | 0.04% |
1,340
+50
| +4% | +$13.5K |
|
128
L3Harris
LHX
$51.6B
| $358K | 0.04% |
1,595
| – | – |
|
129
Ametek
AME
$42.6B
| $353K | 0.04% |
2,117
+150
| +8% | +$25K |
|
130
Ingredion
INGR
$8.23B
| $344K | 0.04% |
3,000
| – | – |
|
131
Alphabet (Google) Class C
GOOG
$2.55T
| $340K | 0.03% |
1,851
| – | – |
|
132
Bio-Techne
TECH
$8.25B
| $330K | 0.03% |
4,600
| – | – |
|
133
Texas Instruments
TXN
$180B
| $329K | 0.03% |
1,689
| – | – |
|
134
General Mills
GIS
$26.2B
| $321K | 0.03% |
5,074
| – | – |
|
135
Allstate
ALL
$53.4B
| $319K | 0.03% |
2,000
| – | – |
|
136
T-Mobile US
TMUS
$287B
| $318K | 0.03% |
1,805
| – | – |
|
137
Cummins
CMI
$54.4B
| $316K | 0.03% |
1,142
-279
| -20% | -$77.2K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $311K | 0.03% |
25,753
| – | – |
|
139
Waste Management
WM
$90.7B
| $299K | 0.03% |
1,403
-20
| -1% | -$4.26K |
|
140
Cintas
CTAS
$83B
| $296K | 0.03% |
423
+60
| +17% | +$42K |
|
141
Equifax
EFX
$29.1B
| $294K | 0.03% |
1,212
| – | – |
|
142
Eaton
ETN
$133B
| $294K | 0.03% |
936
| – | – |
|
143
Altria Group
MO
$113B
| $294K | 0.03% |
6,450
| – | – |
|
144
Republic Services
RSG
$72.6B
| $263K | 0.03% |
1,354
-25
| -2% | -$4.86K |
|
145
CVS Health
CVS
$93.7B
| $261K | 0.03% |
4,423
-985
| -18% | -$58.1K |
|
146
Microchip Technology
MCHP
$34.3B
| $254K | 0.03% |
2,775
+350
| +14% | +$32K |
|
147
T Rowe Price
TROW
$23.1B
| $247K | 0.03% |
2,140
| – | – |
|
148
Adobe
ADBE
$146B
| $244K | 0.02% |
440
-130
| -23% | -$72.1K |
|
149
Henry Schein
HSIC
$8.29B
| $240K | 0.02% |
3,750
| – | – |
|
150
Kimberly-Clark
KMB
$42.6B
| $238K | 0.02% |
1,725
| – | – |
|