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
$984M
AUM Growth
-$28.7M
(-2.8%)
Holding
151
Top Buys
| 1 | +$1.36M | |
| 2 | +$1.04M | |
| 3 | +$949K | |
| 4 |
Costco
COST
|
+$748K |
| 5 |
Amphenol
APH
|
+$447K |
Top Sells
| 1 | +$4.92M | |
| 2 | +$3M | |
| 3 | +$2.67M | |
| 4 |
Apple
AAPL
|
+$1.99M |
| 5 |
TJX Companies
TJX
|
+$1.92M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 20.98% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Consumer Staples | 9.81% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$13.5B
| $9.68M | 0.98% |
142,189
-12,419
|
|
||
27
Amazon
AMZN
$2.84T
| $9.34M | 0.95% |
40,441
+1,422
|
|
||
28
Home Depot
HD
$320B
| $8.74M | 0.89% |
25,395
-620
|
|
||
29
Walmart Inc
WMT
$1.02T
| $8.64M | 0.88% |
77,579
-6,001
|
|
||
30
Idexx Laboratories
IDXX
$43.3B
| $8.33M | 0.85% |
12,313
-808
|
|
||
31
RTX Corp
RTX
$232B
| $7.98M | 0.81% |
43,534
-1,342
|
|
||
32
Nike
NKE
$65.7B
| $7.86M | 0.8% |
123,342
-9,608
|
|
||
|
33
Amphenol
APH
$182B
| $7.54M | 0.77% |
55,760
+3,340
|
|
||
34
Sherwin-Williams
SHW
$78.2B
| $7.31M | 0.74% |
22,564
-762
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.02T
| $7.21M | 0.73% |
14,340
-20
|
|
||
36
Visa
V
$647B
| $6.65M | 0.68% |
18,958
-569
|
|
||
37
Veeva Systems
VEEV
$25.7B
| $6.06M | 0.62% |
27,130
+3,916
|
|
||
38
Qualcomm
QCOM
$167B
| $5.9M | 0.6% |
34,477
-300
|
|
||
39
Merck
MRK
$274B
| $5.88M | 0.6% |
55,876
+967
|
|
||
40
Colgate-Palmolive
CL
$67.6B
| $5.85M | 0.59% |
74,084
-3,460
|
|
||
41
Factset
FDS
$8.46B
| $5.67M | 0.58% |
19,526
-4,475
|
|
||
42
Arthur J. Gallagher & Co
AJG
$54.4B
| $5.07M | 0.52% |
19,602
+1,428
|
|
||
43
O'Reilly Automotive
ORLY
$76.2B
| $4.89M | 0.5% |
53,665
-3,225
|
|
||
44
Casey's General Stores
CASY
$28.5B
| $4.75M | 0.48% |
8,590
+150
|
|
||
45
Lowe's Companies
LOW
$130B
| $4.68M | 0.48% |
19,407
|
|
||
46
Accenture
ACN
$110B
| $4.67M | 0.47% |
17,417
-4,035
|
|
||
47
Sysco
SYY
$35.2B
| $4.47M | 0.45% |
60,600
-75
|
|
||
48
Emerson Electric
EMR
$77B
| $4.43M | 0.45% |
33,356
|
|
||
49
Air Products & Chemicals
APD
$67.3B
| $3.89M | 0.39% |
15,730
-50
|
|
||
50
W.W. Grainger
GWW
$54.2B
| $3.86M | 0.39% |
3,827
-486
|
|