WDA
Wendell David Associates Portfolio holdings
AUM
$984M
1-Year Est. Return
11.93%
This Fund
S&P 500
1 Year Est. Return
+11.93%
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 | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$149B
| $3.69M | 0.38% |
13,616
-230
|
|
||
|
FISV
52
Fiserv Inc
FISV
$30.3B
| $3.67M | 0.37% |
54,712
-58,721
|
|
||
53
Cisco
CSCO
$309B
| $3.58M | 0.36% |
46,418
|
|
||
54
Amgen
AMGN
$197B
| $3.54M | 0.36% |
10,828
-36
|
|
||
55
Lockheed Martin
LMT
$149B
| $3.41M | 0.35% |
7,041
-288
|
|
||
56
American Tower
AMT
$86B
| $3.36M | 0.34% |
19,123
-16,510
|
|
||
57
Illinois Tool Works
ITW
$76.9B
| $3.33M | 0.34% |
13,533
-417
|
|
||
58
Deere & Co
DE
$156B
| $3.2M | 0.33% |
6,879
-566
|
|
||
59
Equinix
EQIX
$95.3B
| $3.18M | 0.32% |
4,147
-145
|
|
||
60
Paychex
PAYX
$33.2B
| $3.06M | 0.31% |
27,268
|
|
||
61
Novo Nordisk
NVO
$169B
| $3.04M | 0.31% |
59,793
-6,054
|
|
||
62
Fastenal
FAST
$52.2B
| $2.96M | 0.3% |
73,800
-4,600
|
|
||
63
Intuitive Surgical
ISRG
$168B
| $2.92M | 0.3% |
5,160
-2,115
|
|
||
64
Honeywell
HON
$149B
| $2.73M | 0.28% |
13,969
|
|
||
65
Becton Dickinson
BDX
$45.3B
| $2.54M | 0.26% |
13,101
-196
|
|
||
66
NVIDIA
NVDA
$4.38T
| $2.5M | 0.25% |
13,392
-485
|
|
||
|
BCPC
67
Balchem Corp
BCPC
$5.41B
| $2.47M | 0.25% |
16,090
-1,037
|
|
||
68
IBM
IBM
$231B
| $2.45M | 0.25% |
8,257
|
|
||
69
Synopsys
SNPS
$79B
| $2.24M | 0.23% |
4,774
+2,136
|
|
||
70
Union Pacific
UNP
$144B
| $2.14M | 0.22% |
9,245
-1,151
|
|
||
71
HEICO Corp
HEI
$40.2B
| $2.13M | 0.22% |
6,594
+1,350
|
|
||
72
iShares Preferred and Income Securities ETF
PFF
$13.8B
| $1.96M | 0.2% |
63,162
|
|
||
73
Dick's Sporting Goods
DKS
$17.3B
| $1.93M | 0.2% |
9,766
+420
|
|
||
74
Gilead Sciences
GILD
$180B
| $1.65M | 0.17% |
13,440
|
|
||
75
Philip Morris
PM
$272B
| $1.62M | 0.16% |
10,082
-1,075
|
|