WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+8.28%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$1.05B
AUM Growth
+$1.05B
(+6.5%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
163
New
4
Increased
30
Reduced
63
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
$1.84M |
| 2 |
Dick's Sporting Goods
DKS
|
$1M |
| 3 |
Brown-Forman Class B
BF.B
|
$986K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$875K |
| 5 |
Lockheed Martin
LMT
|
$530K |
Top Sells
| 1 |
Fiserv
FI
|
$3.39M |
| 2 |
Fortive
FTV
|
$2.1M |
| 3 |
Zoetis
ZTS
|
$2.03M |
| 4 |
PepsiCo
PEP
|
$870K |
| 5 |
Starbucks
SBUX
|
$826K |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 20.44% |
| 3 | Consumer Staples | 12.21% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.1B
| $410K | 0.04% |
2,500
| – | – |
|
127
RBC Bearings
RBC
$12.3B
| $401K | 0.04% |
1,340
| – | – |
|
128
Hewlett Packard
HPE
$29.8B
| $393K | 0.04% |
19,200
| – | – |
|
129
Allstate
ALL
$53.6B
| $379K | 0.04% |
2,000
| – | – |
|
130
L3Harris
LHX
$51.5B
| $379K | 0.04% |
1,595
| – | – |
|
131
Cintas
CTAS
$84.6B
| $377K | 0.04% |
1,832
+1,409
| +333% | +$290K |
|
132
T-Mobile US
TMUS
$288B
| $372K | 0.04% |
1,805
| – | – |
|
133
Cummins
CMI
$54.5B
| $370K | 0.04% |
1,142
| – | – |
|
134
Bio-Techne
TECH
$8.31B
| $368K | 0.04% |
4,600
| – | – |
|
135
Intel
INTC
$106B
| $367K | 0.04% |
15,648
-5,363
| -26% | -$126K |
|
136
Ametek
AME
$42.7B
| $363K | 0.03% |
2,117
| – | – |
|
137
Equifax
EFX
$30.3B
| $356K | 0.03% |
1,212
| – | – |
|
138
Texas Instruments
TXN
$182B
| $349K | 0.03% |
1,689
| – | – |
|
139
Altria Group
MO
$113B
| $329K | 0.03% |
6,450
| – | – |
|
140
Eaton
ETN
$134B
| $310K | 0.03% |
936
| – | – |
|
141
General Mills
GIS
$26.4B
| $298K | 0.03% |
4,032
-1,042
| -21% | -$77K |
|
142
Waste Management
WM
$90.9B
| $291K | 0.03% |
1,403
| – | – |
|
143
Henry Schein
HSIC
$8.44B
| $273K | 0.03% |
3,750
| – | – |
|
144
Republic Services
RSG
$73B
| $272K | 0.03% |
1,354
| – | – |
|
145
WEX
WEX
$5.87B
| $249K | 0.02% |
1,189
| – | – |
|
146
Kimberly-Clark
KMB
$42.7B
| $245K | 0.02% |
1,725
| – | – |
|
147
Trane Technologies
TT
$92.5B
| $239K | 0.02% |
616
| – | – |
|
148
DuPont de Nemours
DD
$31.7B
| $238K | 0.02% |
2,674
| – | – |
|
149
Broadcom
AVGO
$1.4T
| $230K | 0.02% |
1,336
+1,202
| +897% | +$207K |
|
150
Veeva Systems
VEEV
$44.1B
| $226K | 0.02% |
+1,076
| New | +$226K |
|