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
$1.01B
AUM Growth
+$1.01B
(-3.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
161
New
1
Increased
24
Reduced
79
Closed
7
Top Buys
| 1 |
Veeva Systems
VEEV
|
$2.15M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.43M |
| 3 |
Equinix
EQIX
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$923K |
| 5 |
ConocoPhillips
COP
|
$849K |
Top Sells
| 1 |
Danaher
DHR
|
$1.67M |
| 2 |
Idexx Laboratories
IDXX
|
$1.31M |
| 3 |
Fortive
FTV
|
$1.1M |
| 4 |
Nike
NKE
|
$1.09M |
| 5 |
Automatic Data Processing
ADP
|
$979K |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Healthcare | 18.94% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Consumer Staples | 11.75% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$280B
| $398K | 0.04% |
787
| – | – |
|
127
Allstate
ALL
$53.6B
| $386K | 0.04% |
2,000
| – | – |
|
128
RBC Bearings
RBC
$12.2B
| $386K | 0.04% |
1,290
-50
| -4% | -$15K |
|
129
Ametek
AME
$42.7B
| $382K | 0.04% |
2,117
| – | – |
|
130
Genuine Parts
GPC
$18.9B
| $380K | 0.04% |
3,255
| – | – |
|
131
T-Mobile US
TMUS
$288B
| $365K | 0.04% |
1,655
-150
| -8% | -$33.1K |
|
132
Cintas
CTAS
$82.8B
| $359K | 0.04% |
1,967
+135
| +7% | +$24.6K |
|
133
Altria Group
MO
$113B
| $337K | 0.03% |
6,450
| – | – |
|
134
L3Harris
LHX
$51.5B
| $335K | 0.03% |
1,595
| – | – |
|
135
Texas Instruments
TXN
$182B
| $317K | 0.03% |
1,689
| – | – |
|
136
Eaton
ETN
$134B
| $311K | 0.03% |
936
| – | – |
|
137
Broadcom
AVGO
$1.4T
| $310K | 0.03% |
1,336
| – | – |
|
138
Equifax
EFX
$28.8B
| $309K | 0.03% |
1,212
| – | – |
|
|
139
Fortive
FTV
$16B
| $287K | 0.03% |
3,830
-14,625
| -79% | -$1.1M |
|
140
Waste Management
WM
$90.9B
| $283K | 0.03% |
1,403
| – | – |
|
141
Kinder Morgan
KMI
$59.4B
| $274K | 0.03% |
10,000
| – | – |
|
142
Republic Services
RSG
$72.8B
| $272K | 0.03% |
1,354
| – | – |
|
143
Henry Schein
HSIC
$8.29B
| $260K | 0.03% |
3,750
| – | – |
|
144
Bio-Techne
TECH
$8.31B
| $259K | 0.03% |
3,600
-1,000
| -22% | -$71.9K |
|
145
General Mills
GIS
$26.4B
| $257K | 0.03% |
4,032
| – | – |
|
146
Trane Technologies
TT
$91.4B
| $227K | 0.02% |
616
| – | – |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $227K | 0.02% |
24,286
-800
| -3% | -$7.48K |
|
148
WEX
WEX
$5.79B
| $208K | 0.02% |
1,189
| – | – |
|
149
Prudential Financial
PRU
$37.8B
| $207K | 0.02% |
1,750
| – | – |
|
150
Kimberly-Clark
KMB
$42.7B
| $206K | 0.02% |
1,575
-150
| -9% | -$19.6K |
|