WDA
Wendell David Associates Portfolio holdings
AUM
$919M
1-Year Est. Return
7.04%
This Fund
S&P 500
1 Year Est. Return
+7.04%
AUM
$919M
AUM Growth
-$65.4M
(-6.6%)
Holding
153
Top Buys
| 1 | +$1.19M | |
| 2 | +$1.16M | |
| 3 | +$606K | |
| 4 |
Ecolab
ECL
|
+$511K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$361K |
Top Sells
| 1 | +$2.55M | |
| 2 | +$1.55M | |
| 3 | +$1.49M | |
| 4 |
Nike
NKE
|
+$1.27M |
| 5 |
TJX Companies
TJX
|
+$1.08M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 20.6% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Consumer Staples | 10.87% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$126B
| $8.76M | 0.95% |
46,177
-1,955
|
|
||
27
Amazon
AMZN
$2.83T
| $8.74M | 0.95% |
41,976
+1,535
|
|
||
28
RTX Corp
RTX
$233B
| $8.36M | 0.91% |
43,314
-220
|
|
||
29
Home Depot
HD
$321B
| $8.09M | 0.88% |
24,587
-808
|
|
||
30
Sherwin-Williams
SHW
$77.8B
| $7.22M | 0.79% |
22,513
-51
|
|
||
31
Amphenol
APH
$185B
| $7.17M | 0.78% |
56,750
+990
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.03T
| $6.97M | 0.76% |
14,540
+200
|
|
||
33
Merck
MRK
$273B
| $6.78M | 0.74% |
56,376
+500
|
|
||
34
McCormick & Company Non-Voting
MKC
$13.6B
| $6.63M | 0.72% |
131,453
-10,736
|
|
||
35
Idexx Laboratories
IDXX
$43.6B
| $6.22M | 0.68% |
11,068
-1,245
|
|
||
36
Casey's General Stores
CASY
$28.8B
| $6.14M | 0.67% |
8,430
-160
|
|
||
37
Colgate-Palmolive
CL
$68B
| $6.1M | 0.66% |
71,584
-2,500
|
|
||
38
Visa
V
$648B
| $5.58M | 0.61% |
18,478
-480
|
|
||
|
39
Nike
NKE
$66B
| $5.41M | 0.59% |
102,338
-21,004
|
|
||
40
O'Reilly Automotive
ORLY
$76.2B
| $4.84M | 0.53% |
52,465
-1,200
|
|
||
41
Veeva Systems
VEEV
$25.6B
| $4.75M | 0.52% |
27,069
-61
|
|
||
|
42
Arthur J. Gallagher & Co
AJG
$54.3B
| $4.58M | 0.5% |
21,164
+1,562
|
|
||
43
Lowe's Companies
LOW
$130B
| $4.58M | 0.5% |
19,372
-35
|
|
||
44
Air Products & Chemicals
APD
$67.6B
| $4.57M | 0.5% |
15,730
|
|
||
45
Qualcomm
QCOM
$166B
| $4.38M | 0.48% |
34,027
-450
|
|
||
46
Emerson Electric
EMR
$77.1B
| $4.37M | 0.48% |
33,356
|
|
||
47
Lockheed Martin
LMT
$118B
| $4.32M | 0.47% |
7,147
+106
|
|
||
48
Sysco
SYY
$35.3B
| $4.28M | 0.47% |
59,949
-651
|
|
||
49
Analog Devices
ADI
$190B
| $4.18M | 0.45% |
13,129
-487
|
|
||
50
Equinix
EQIX
$107B
| $4.12M | 0.45% |
4,202
+55
|
|