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 | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$82.9B
| $249K | 0.03% |
363
-350
| -49% | -$240K |
|
152
Weyerhaeuser
WY
$18B
| $240K | 0.02% |
6,680
| – | – |
|
153
Kimberly-Clark
KMB
$42.7B
| $223K | 0.02% |
1,725
| – | – |
|
154
Microchip Technology
MCHP
$33.9B
| $218K | 0.02% |
2,425
-325
| -12% | -$29.2K |
|
155
Phillips 66
PSX
$53.6B
| $213K | 0.02% |
+1,305
| New | +$213K |
|
156
US Bancorp
USB
$74.7B
| $213K | 0.02% |
4,776
-870
| -15% | -$38.8K |
|
157
CONMED
CNMD
$1.66B
| $210K | 0.02% |
2,625
| – | – |
|
158
General Dynamics
GD
$87.1B
| $208K | 0.02% |
+737
| New | +$208K |
|
159
DuPont de Nemours
DD
$31.4B
| $205K | 0.02% |
2,674
| – | – |
|
160
Prudential Financial
PRU
$37.5B
| $205K | 0.02% |
1,750
-4,250
| -71% | -$498K |
|
161
Kinder Morgan
KMI
$59.4B
| $183K | 0.02% |
10,000
| – | – |
|
|
ANSS
162
DELISTED
Ansys
ANSS
| – | – |
-550
| Closed | -$200K |
|
163
Cognizant
CTSH
$35B
| – | – |
-2,647
| Closed | -$200K |
|
164
Progressive
PGR
$144B
| – | – |
-3,125
| Closed | -$498K |
|