WDA
Wendell David Associates Portfolio holdings
AUM
$994M
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
+$994M
(-0.79%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
153
New
2
Increased
22
Reduced
70
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.79M |
| 2 |
Fastenal
FAST
|
$1.65M |
| 3 |
Deere & Co
DE
|
$752K |
| 4 |
Veeva Systems
VEEV
|
$438K |
| 5 |
GE Vernova
GEV
|
$352K |
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $10.3M | 1.04% |
78,040
-3,315
| -4% | -$438K |
|
|
27
Danaher
DHR
$147B
| $10.2M | 1.03% |
51,832
-10,610
| -17% | -$2.1M |
|
28
Exxon Mobil
XOM
$487B
| $10.1M | 1.02% |
94,015
-4,000
| -4% | -$431K |
|
29
Nike
NKE
$114B
| $9.8M | 0.99% |
137,999
-10,905
| -7% | -$775K |
|
30
Home Depot
HD
$405B
| $9.55M | 0.96% |
26,037
-1,936
| -7% | -$710K |
|
31
Amazon
AMZN
$2.44T
| $8.56M | 0.86% |
39,019
-1,170
| -3% | -$257K |
|
32
Accenture
ACN
$162B
| $8.24M | 0.83% |
27,577
-25
| -0.1% | -$7.47K |
|
33
Walmart
WMT
$774B
| $8.19M | 0.82% |
83,790
-5,498
| -6% | -$538K |
|
34
Sherwin-Williams
SHW
$91.2B
| $7.95M | 0.8% |
23,157
| – | – |
|
35
American Tower
AMT
$95.5B
| $7.85M | 0.79% |
35,518
-485
| -1% | -$107K |
|
36
Colgate-Palmolive
CL
$67.9B
| $7.07M | 0.71% |
77,774
-1,240
| -2% | -$113K |
|
37
Idexx Laboratories
IDXX
$51.8B
| $7.05M | 0.71% |
13,152
-20
| -0.2% | -$10.7K |
|
38
Visa
V
$683B
| $6.98M | 0.7% |
19,657
-75
| -0.4% | -$26.6K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.94M | 0.7% |
14,285
+485
| +4% | +$236K |
|
40
RTX Corp
RTX
$212B
| $6.59M | 0.66% |
45,144
| – | – |
|
|
41
Veeva Systems
VEEV
$44B
| $5.58M | 0.56% |
19,391
+1,522
| +9% | +$438K |
|
42
Qualcomm
QCOM
$173B
| $5.53M | 0.56% |
34,747
-86
| -0.2% | -$13.7K |
|
|
43
O'Reilly Automotive
ORLY
$88B
| $5.13M | 0.52% |
56,940
+53,119
| +1,390% | +$4.79M |
|
44
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.1M | 0.51% |
15,932
+957
| +6% | +$306K |
|
45
Novo Nordisk
NVO
$251B
| $5.03M | 0.51% |
72,802
-3,975
| -5% | -$274K |
|
46
Sysco
SYY
$38.5B
| $4.6M | 0.46% |
60,700
-225
| -0.4% | -$17K |
|
47
W.W. Grainger
GWW
$48.5B
| $4.49M | 0.45% |
4,314
| – | – |
|
48
Air Products & Chemicals
APD
$65.5B
| $4.45M | 0.45% |
15,780
-101
| -0.6% | -$28.5K |
|
49
Emerson Electric
EMR
$74.3B
| $4.45M | 0.45% |
33,356
+170
| +0.5% | +$22.7K |
|
50
Lowe's Companies
LOW
$145B
| $4.35M | 0.44% |
19,619
| – | – |
|