WDA

Wendell David Associates Portfolio holdings

AUM $994M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.14M
3
+$1.01M
4
HEI icon
HEICO Corp
HEI
+$811K
5
SNPS icon
Synopsys
SNPS
+$479K

Top Sells

1
+$1.91M
2
+$1.73M
3
+$1.43M
4
SYK icon
Stryker
SYK
+$1.3M
5
ADP icon
Automatic Data Processing
ADP
+$1.28M

Sector Composition

1 Technology 28.58%
2 Healthcare 19.88%
3 Consumer Staples 12.04%
4 Consumer Discretionary 11.72%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$10.9B
$11.7M 1.17%
25,767
-4,210
XOM icon
27
Exxon Mobil
XOM
$494B
$11.7M 1.16%
98,015
-100
MPC icon
28
Marathon Petroleum
MPC
$59.7B
$11.2M 1.11%
76,547
-1,223
HD icon
29
Home Depot
HD
$383B
$10.3M 1.02%
27,973
-120
NKE icon
30
Nike
NKE
$101B
$9.45M 0.94%
148,904
-13,239
ACN icon
31
Accenture
ACN
$156B
$8.61M 0.86%
27,602
-1,196
SHW icon
32
Sherwin-Williams
SHW
$83.8B
$8.09M 0.81%
23,157
-362
WMT icon
33
Walmart
WMT
$833B
$7.84M 0.78%
89,288
+1,013
AMT icon
34
American Tower
AMT
$88.8B
$7.83M 0.78%
36,003
-81
AMZN icon
35
Amazon
AMZN
$2.42T
$7.65M 0.76%
40,189
-1,160
CL icon
36
Colgate-Palmolive
CL
$62.9B
$7.4M 0.74%
79,014
-905
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.35M 0.73%
13,800
-1,000
V icon
38
Visa
V
$675B
$6.92M 0.69%
19,732
-148
RTX icon
39
RTX Corp
RTX
$240B
$5.98M 0.6%
45,144
IDXX icon
40
Idexx Laboratories
IDXX
$51.8B
$5.53M 0.55%
13,172
-917
ORLY icon
41
O'Reilly Automotive
ORLY
$81.1B
$5.47M 0.55%
57,315
-780
QCOM icon
42
Qualcomm
QCOM
$203B
$5.35M 0.53%
34,833
-5,930
NVO icon
43
Novo Nordisk
NVO
$235B
$5.33M 0.53%
76,777
-70
AJG icon
44
Arthur J. Gallagher & Co
AJG
$71.5B
$5.17M 0.52%
14,975
+3,308
MRK icon
45
Merck
MRK
$220B
$4.93M 0.49%
54,909
+4,740
APD icon
46
Air Products & Chemicals
APD
$56.9B
$4.68M 0.47%
15,881
PAYX icon
47
Paychex
PAYX
$45B
$4.68M 0.47%
30,315
-1,063
LOW icon
48
Lowe's Companies
LOW
$137B
$4.58M 0.46%
19,619
-2,898
SYY icon
49
Sysco
SYY
$37.3B
$4.57M 0.46%
60,925
-2,475
BF.B icon
50
Brown-Forman Class B
BF.B
$13.5B
$4.47M 0.45%
131,846
-13,202
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