WDA
Wendell David Associates Portfolio holdings
AUM
$994M
1-Year Est. Return
12.84%
1 Year Est. Return
+12.84%
AUM
$994M
AUM Growth
-$7.94M
(-0.79%)
Holding
153
Top Buys
| 1 | +$752K | |
| 2 | +$438K | |
| 3 | +$352K | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$306K |
| 5 |
Amphenol
APH
|
+$246K |
Top Sells
| 1 | +$4.53M | |
| 2 | +$2.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$207B
| $10.3M | 1.04% |
78,040
-3,315
|
|
||
27
Danaher
DHR
$158B
| $10.2M | 1.03% |
51,832
-10,610
|
|
||
28
Exxon Mobil
XOM
$492B
| $10.1M | 1.02% |
94,015
-4,000
|
|
||
29
Nike
NKE
$102B
| $9.8M | 0.99% |
137,999
-10,905
|
|
||
30
Home Depot
HD
$385B
| $9.55M | 0.96% |
26,037
-1,936
|
|
||
31
Amazon
AMZN
$2.39T
| $8.56M | 0.86% |
39,019
-1,170
|
|
||
32
Accenture
ACN
$154B
| $8.24M | 0.83% |
27,577
-25
|
|
||
33
Walmart
WMT
$846B
| $8.19M | 0.82% |
83,790
-5,498
|
|
||
34
Sherwin-Williams
SHW
$83.3B
| $7.95M | 0.8% |
23,157
|
|
||
35
American Tower
AMT
$89.7B
| $7.85M | 0.79% |
35,518
-485
|
|
||
36
Colgate-Palmolive
CL
$63B
| $7.07M | 0.71% |
77,774
-1,240
|
|
||
37
Idexx Laboratories
IDXX
$51.3B
| $7.05M | 0.71% |
13,152
-20
|
|
||
38
Visa
V
$674B
| $6.98M | 0.7% |
19,657
-75
|
|
||
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.94M | 0.7% |
14,285
+485
|
|
||
40
RTX Corp
RTX
$240B
| $6.59M | 0.66% |
45,144
|
|
||
41
Veeva Systems
VEEV
$48B
| $5.58M | 0.56% |
19,391
+1,522
|
|
||
42
Qualcomm
QCOM
$182B
| $5.53M | 0.56% |
34,747
-86
|
|
||
43
O'Reilly Automotive
ORLY
$82.4B
| $5.13M | 0.52% |
56,940
-375
|
|
||
|
44
Arthur J. Gallagher & Co
AJG
$72B
| $5.1M | 0.51% |
15,932
+957
|
|
||
45
Novo Nordisk
NVO
$235B
| $5.03M | 0.51% |
72,802
-3,975
|
|
||
46
Sysco
SYY
$37B
| $4.6M | 0.46% |
60,700
-225
|
|
||
47
W.W. Grainger
GWW
$46.3B
| $4.49M | 0.45% |
4,314
|
|
||
48
Air Products & Chemicals
APD
$56.7B
| $4.45M | 0.45% |
15,780
-101
|
|
||
49
Emerson Electric
EMR
$74.7B
| $4.45M | 0.45% |
33,356
+170
|
|
||
50
Lowe's Companies
LOW
$136B
| $4.35M | 0.44% |
19,619
|
|