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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.4T
| $215K | 0.02% |
+134
| New | +$215K |
|
152
DuPont de Nemours
DD
$32.2B
| $215K | 0.02% |
2,674
| – | – |
|
153
General Dynamics
GD
$87.3B
| $214K | 0.02% |
737
| – | – |
|
154
WEX
WEX
$5.87B
| $211K | 0.02% |
1,189
| – | – |
|
155
Prudential Financial
PRU
$38.6B
| $205K | 0.02% |
1,750
| – | – |
|
156
Trane Technologies
TT
$92.5B
| $203K | 0.02% |
+616
| New | +$203K |
|
157
Kinder Morgan
KMI
$60B
| $199K | 0.02% |
10,000
| – | – |
|
158
ASML
ASML
$292B
| – | – |
-352
| Closed | -$342K |
|
159
CONMED
CNMD
$1.68B
| – | – |
-2,625
| Closed | -$210K |
|
160
Equity Residential
EQR
$25.3B
| – | – |
-5,300
| Closed | -$334K |
|
161
Phillips 66
PSX
$54B
| – | – |
-1,305
| Closed | -$213K |
|
162
US Bancorp
USB
$76B
| – | – |
-4,776
| Closed | -$213K |
|
163
Welltower
WELL
$113B
| – | – |
-3,850
| Closed | -$360K |
|
164
Weyerhaeuser
WY
$18.7B
| – | – |
-6,680
| Closed | -$240K |
|