WDA

Wendell David Associates Portfolio holdings

AUM $994M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$438K
3
+$352K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$306K
5
APH icon
Amphenol
APH
+$246K

Top Sells

1
+$4.53M
2
+$2.1M
3
+$1.53M
4
SYK icon
Stryker
SYK
+$1.12M
5
COST icon
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 Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$219B
$4.35M 0.44%
54,909
APH icon
52
Amphenol
APH
$163B
$4.08M 0.41%
41,270
+2,490
DE icon
53
Deere & Co
DE
$128B
$4.04M 0.41%
7,946
+1,479
PAYX icon
54
Paychex
PAYX
$44.8B
$3.97M 0.4%
27,303
-3,012
ISRG icon
55
Intuitive Surgical
ISRG
$194B
$3.95M 0.4%
7,275
ITW icon
56
Illinois Tool Works
ITW
$71.6B
$3.64M 0.37%
14,725
-105
CASY icon
57
Casey's General Stores
CASY
$19.7B
$3.56M 0.36%
6,975
+120
EQIX icon
58
Equinix
EQIX
$82.2B
$3.48M 0.35%
4,376
+44
LMT icon
59
Lockheed Martin
LMT
$112B
$3.39M 0.34%
7,329
-42
ADI icon
60
Analog Devices
ADI
$117B
$3.3M 0.33%
13,846
FAST icon
61
Fastenal
FAST
$49.2B
$3.29M 0.33%
78,400
HON icon
62
Honeywell
HON
$137B
$3.27M 0.33%
14,019
-606
CSCO icon
63
Cisco
CSCO
$279B
$3.22M 0.32%
46,418
-5,200
AMGN icon
64
Amgen
AMGN
$157B
$3.03M 0.31%
10,864
-21
BCPC
65
Balchem Corp
BCPC
$5.07B
$2.73M 0.27%
17,127
BF.B icon
66
Brown-Forman Class B
BF.B
$13.2B
$2.72M 0.27%
101,151
-30,695
IBM icon
67
IBM
IBM
$287B
$2.43M 0.24%
8,257
UNP icon
68
Union Pacific
UNP
$128B
$2.43M 0.24%
10,546
-150
BDX icon
69
Becton Dickinson
BDX
$53.3B
$2.35M 0.24%
13,649
-475
NVDA icon
70
NVIDIA
NVDA
$4.53T
$2.26M 0.23%
14,317
-680
PM icon
71
Philip Morris
PM
$245B
$2.03M 0.2%
11,157
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.94M 0.2%
63,242
DKS icon
73
Dick's Sporting Goods
DKS
$20.2B
$1.72M 0.17%
8,703
+170
HEI icon
74
HEICO Corp
HEI
$44.1B
$1.72M 0.17%
5,229
-15
VZ icon
75
Verizon
VZ
$164B
$1.67M 0.17%
38,574
-1,043
1 2
3
4 5