WDA
Wendell David Associates Portfolio holdings
AUM
$994M
1-Year Return
12.84%
This Quarter Return
+3.27%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$994M
AUM Growth
-$7.94M
(-0.79%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
153
New
2
Increased
20
Reduced
71
Closed
6
Top Buys
| 1 |
Deere & Co
DE
|
+$752K |
| 2 |
Veeva Systems
VEEV
|
+$438K |
| 3 |
GE Vernova
GEV
|
+$352K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$306K |
| 5 |
Amphenol
APH
|
+$246K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.53M |
| 2 |
Danaher
DHR
|
+$2.1M |
| 3 |
Mastercard
MA
|
+$1.53M |
| 4 |
Stryker
SYK
|
+$1.12M |
| 5 |
Costco
COST
|
+$1.07M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Healthcare | 19.17% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Consumer Staples | 11.15% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $66.6M | 6.69% |
133,796
-1,240
| -0.9% | -$617K |
|
|
2
Mastercard
MA
$528B
| $64.6M | 6.5% |
115,012
-2,725
| -2% | -$1.53M |
|
|
3
Apple
AAPL
$3.48T
| $55.5M | 5.58% |
270,573
-22,081
| -8% | -$4.53M |
|
4
Automatic Data Processing
ADP
$120B
| $55.5M | 5.58% |
179,959
-1,499
| -0.8% | -$462K |
|
5
TJX Companies
TJX
$156B
| $47M | 4.73% |
380,601
-7,590
| -2% | -$937K |
|
|
6
Stryker
SYK
$150B
| $44.9M | 4.52% |
113,603
-2,820
| -2% | -$1.12M |
|
7
Eli Lilly
LLY
$673B
| $32.5M | 3.27% |
41,655
-1,270
| -3% | -$990K |
|
8
Intuit
INTU
$187B
| $31.4M | 3.16% |
39,917
-116
| -0.3% | -$91.4K |
|
9
Abbott
ABT
$230B
| $29.6M | 2.98% |
217,823
-2,496
| -1% | -$339K |
|
10
Broadridge
BR
$29.6B
| $24.5M | 2.47% |
100,929
-1,485
| -1% | -$361K |
|
11
Fiserv
FI
$74.2B
| $22.8M | 2.3% |
132,505
-1,610
| -1% | -$278K |
|
12
McDonald's
MCD
$223B
| $21.7M | 2.18% |
74,252
-428
| -0.6% | -$125K |
|
13
Alphabet (Google) Class A
GOOGL
$2.9T
| $20.7M | 2.08% |
117,496
+1,100
| +0.9% | +$194K |
|
14
Ecolab
ECL
$76.8B
| $19.1M | 1.92% |
70,888
-2,000
| -3% | -$539K |
|
15
AbbVie
ABBV
$372B
| $18.5M | 1.86% |
99,763
-2,106
| -2% | -$391K |
|
16
NextEra Energy, Inc.
NEE
$144B
| $17.2M | 1.73% |
248,261
-5,210
| -2% | -$362K |
|
|
17
Costco
COST
$434B
| $16.7M | 1.68% |
16,882
-1,081
| -6% | -$1.07M |
|
18
Johnson & Johnson
JNJ
$426B
| $15.9M | 1.6% |
103,832
-1,502
| -1% | -$229K |
|
19
Church & Dwight Co
CHD
$23.1B
| $15.5M | 1.56% |
161,207
-6,367
| -4% | -$612K |
|
20
Procter & Gamble
PG
$373B
| $14.7M | 1.48% |
92,366
+28
| +0% | +$4.46K |
|
21
Watsco
WSO
$16.3B
| $14.2M | 1.42% |
32,073
-15
| -0% | -$6.62K |
|
22
Marathon Petroleum
MPC
$55.7B
| $12.7M | 1.28% |
76,613
+66
| +0.1% | +$11K |
|
23
Coca-Cola
KO
$292B
| $12.2M | 1.23% |
172,983
-2,961
| -2% | -$209K |
|
24
McCormick & Company Non-Voting
MKC
$18.7B
| $12M | 1.21% |
158,855
-6,871
| -4% | -$521K |
|
25
Factset
FDS
$14.1B
| $10.9M | 1.1% |
24,477
-1,290
| -5% | -$577K |
|