WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+9.66%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$928M
AUM Growth
+$928M
(+9.2%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
166
New
10
Increased
51
Reduced
55
Closed
4
Top Buys
| 1 |
Veralto
VLTO
|
$1.86M |
| 2 |
Lockheed Martin
LMT
|
$1.34M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$833K |
| 5 |
Intuit
INTU
|
$814K |
Top Sells
| 1 |
Fiserv
FI
|
$1.25M |
| 2 |
Analog Devices
ADI
|
$937K |
| 3 |
Honeywell
HON
|
$738K |
| 4 |
Apple
AAPL
|
$679K |
| 5 |
American Tower
AMT
|
$459K |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 20.2% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Consumer Staples | 11.98% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.7B
| $232K | 0.03% |
6,680
| – | – |
|
152
Alphabet (Google) Class C
GOOG
$2.58T
| $231K | 0.02% |
1,640
-40
| -2% | -$5.63K |
|
153
WEX
WEX
$5.87B
| $231K | 0.02% |
1,189
| – | – |
|
154
Republic Services
RSG
$73B
| $223K | 0.02% |
+1,350
| New | +$223K |
|
155
Eaton
ETN
$136B
| $217K | 0.02% |
900
-800
| -47% | -$193K |
|
156
Kimberly-Clark
KMB
$42.8B
| $210K | 0.02% |
+1,725
| New | +$210K |
|
157
DuPont de Nemours
DD
$32.2B
| $206K | 0.02% |
+2,674
| New | +$206K |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $200K | 0.02% |
+550
| New | +$200K |
|
159
Cognizant
CTSH
$35.3B
| $200K | 0.02% |
+2,647
| New | +$200K |
|
160
Kinder Morgan
KMI
$60B
| $176K | 0.02% |
10,000
| – | – |
|
161
Dollar General
DG
$23.9B
| – | – |
-2,539
| Closed | -$269K |
|
162
Healthpeak Properties
DOC
$12.5B
| – | – |
-10,400
| Closed | -$191K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,250
| Closed | -$211K |
|