WDA

Wendell David Associates Portfolio holdings

AUM $1.01B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.14M
3
+$828K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$694K
5
SNPS icon
Synopsys
SNPS
+$571K

Top Sells

1
+$2.46M
2
+$1.71M
3
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.23M
5
CHD icon
Church & Dwight Co
CHD
+$698K

Sector Composition

1 Technology 29.2%
2 Healthcare 19.29%
3 Consumer Discretionary 12.73%
4 Consumer Staples 10.16%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$54.3B
$4.3M 0.42%
15,780
GWW icon
52
W.W. Grainger
GWW
$49.1B
$4.11M 0.41%
4,313
-1
FAST icon
53
Fastenal
FAST
$47.9B
$3.85M 0.38%
78,400
LMT icon
54
Lockheed Martin
LMT
$110B
$3.66M 0.36%
7,329
NVO icon
55
Novo Nordisk
NVO
$223B
$3.65M 0.36%
65,847
-6,955
ITW icon
56
Illinois Tool Works
ITW
$74.7B
$3.64M 0.36%
13,950
-775
PAYX icon
57
Paychex
PAYX
$41.3B
$3.46M 0.34%
27,268
-35
DE icon
58
Deere & Co
DE
$129B
$3.4M 0.34%
7,445
-501
ADI icon
59
Analog Devices
ADI
$139B
$3.4M 0.34%
13,846
EQIX icon
60
Equinix
EQIX
$74B
$3.36M 0.33%
4,292
-84
ISRG icon
61
Intuitive Surgical
ISRG
$194B
$3.25M 0.32%
7,275
CSCO icon
62
Cisco
CSCO
$313B
$3.18M 0.31%
46,418
AMGN icon
63
Amgen
AMGN
$171B
$3.07M 0.3%
10,864
HON icon
64
Honeywell
HON
$123B
$2.94M 0.29%
13,969
-50
NVDA icon
65
NVIDIA
NVDA
$4.4T
$2.59M 0.26%
13,877
-440
BCPC
66
Balchem Corp
BCPC
$5.09B
$2.57M 0.25%
17,127
BDX icon
67
Becton Dickinson
BDX
$57.2B
$2.49M 0.25%
13,297
-352
UNP icon
68
Union Pacific
UNP
$140B
$2.46M 0.24%
10,396
-150
IBM icon
69
IBM
IBM
$290B
$2.33M 0.23%
8,257
DKS icon
70
Dick's Sporting Goods
DKS
$19.5B
$2.08M 0.21%
9,346
+643
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2M 0.2%
63,162
-80
PM icon
72
Philip Morris
PM
$235B
$1.81M 0.18%
11,157
HEI icon
73
HEICO Corp
HEI
$43.9B
$1.69M 0.17%
5,244
+15
VZ icon
74
Verizon
VZ
$170B
$1.69M 0.17%
38,475
-99
GILD icon
75
Gilead Sciences
GILD
$153B
$1.49M 0.15%
13,440
1 2
3
4 5