WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.93%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$1B
AUM Growth
+$1B
(-0.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
156
New
2
Increased
18
Reduced
72
Closed
5
Top Buys
| 1 |
Veeva Systems
VEEV
|
$1.52M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.14M |
| 3 |
Amphenol
APH
|
$1.01M |
| 4 |
HEICO
HEI
|
$811K |
| 5 |
Synopsys
SNPS
|
$479K |
Top Sells
| 1 |
Factset
FDS
|
$1.91M |
| 2 |
Mastercard
MA
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Stryker
SYK
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Factset
FDS
$14.1B
| $11.7M | 1.17% |
25,767
-4,210
| -14% | -$1.91M |
|
27
Exxon Mobil
XOM
$487B
| $11.7M | 1.16% |
98,015
-100
| -0.1% | -$11.9K |
|
28
Marathon Petroleum
MPC
$54.6B
| $11.2M | 1.11% |
76,547
-1,223
| -2% | -$178K |
|
29
Home Depot
HD
$405B
| $10.3M | 1.02% |
27,973
-120
| -0.4% | -$44K |
|
30
Nike
NKE
$114B
| $9.45M | 0.94% |
148,904
-13,239
| -8% | -$840K |
|
31
Accenture
ACN
$162B
| $8.61M | 0.86% |
27,602
-1,196
| -4% | -$373K |
|
32
Sherwin-Williams
SHW
$91.2B
| $8.09M | 0.81% |
23,157
-362
| -2% | -$126K |
|
33
Walmart
WMT
$774B
| $7.84M | 0.78% |
89,288
+1,013
| +1% | +$88.9K |
|
34
American Tower
AMT
$95.5B
| $7.83M | 0.78% |
36,003
-81
| -0.2% | -$17.6K |
|
35
Amazon
AMZN
$2.44T
| $7.65M | 0.76% |
40,189
-1,160
| -3% | -$221K |
|
36
Colgate-Palmolive
CL
$67.9B
| $7.4M | 0.74% |
79,014
-905
| -1% | -$84.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.35M | 0.73% |
13,800
-1,000
| -7% | -$533K |
|
38
Visa
V
$683B
| $6.92M | 0.69% |
19,732
-148
| -0.7% | -$51.9K |
|
39
RTX Corp
RTX
$212B
| $5.98M | 0.6% |
45,144
| – | – |
|
40
Idexx Laboratories
IDXX
$51.8B
| $5.53M | 0.55% |
13,172
-917
| -7% | -$385K |
|
41
O'Reilly Automotive
ORLY
$88B
| $5.47M | 0.55% |
3,821
-52
| -1% | -$74.5K |
|
42
Qualcomm
QCOM
$173B
| $5.35M | 0.53% |
34,833
-5,930
| -15% | -$911K |
|
43
Novo Nordisk
NVO
$251B
| $5.33M | 0.53% |
76,777
-70
| -0.1% | -$4.86K |
|
|
44
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.17M | 0.52% |
14,975
+3,308
| +28% | +$1.14M |
|
45
Merck
MRK
$210B
| $4.93M | 0.49% |
54,909
+4,740
| +9% | +$425K |
|
46
Air Products & Chemicals
APD
$65.5B
| $4.68M | 0.47% |
15,881
| – | – |
|
47
Paychex
PAYX
$50.2B
| $4.68M | 0.47% |
30,315
-1,063
| -3% | -$164K |
|
48
Lowe's Companies
LOW
$145B
| $4.58M | 0.46% |
19,619
-2,898
| -13% | -$676K |
|
49
Sysco
SYY
$38.5B
| $4.57M | 0.46% |
60,925
-2,475
| -4% | -$186K |
|
50
Brown-Forman Class B
BF.B
$14.2B
| $4.48M | 0.45% |
131,846
-13,202
| -9% | -$448K |
|