WDA

Wendell David Associates Portfolio holdings

AUM $919M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$606K
4
ECL icon
Ecolab
ECL
+$511K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$361K

Top Sells

1
+$2.55M
2
+$1.55M
3
+$1.49M
4
NKE icon
Nike
NKE
+$1.27M
5
TJX icon
TJX Companies
TJX
+$1.08M

Sector Composition

1 Technology 23.85%
2 Healthcare 20.6%
3 Consumer Discretionary 13.54%
4 Consumer Staples 10.87%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$54.3B
$4.1M 0.45%
3,756
-71
DE icon
52
Deere & Co
DE
$151B
$3.86M 0.42%
6,853
-26
FDS icon
53
Factset
FDS
$8.46B
$3.83M 0.42%
17,656
-1,870
AMGN icon
54
Amgen
AMGN
$182B
$3.8M 0.41%
10,793
-35
CSCO icon
55
Cisco
CSCO
$352B
$3.61M 0.39%
46,533
+115
FAST icon
56
Fastenal
FAST
$50.3B
$3.33M 0.36%
71,800
-2,000
ITW icon
57
Illinois Tool Works
ITW
$76.7B
$3.27M 0.36%
12,568
-965
HON icon
58
Honeywell
HON
$133B
$3.11M 0.34%
13,769
-200
ACN icon
59
Accenture
ACN
$110B
$3.02M 0.33%
15,247
-2,170
SNPS icon
60
Synopsys
SNPS
$92B
$2.93M 0.32%
7,400
+2,626
HEI icon
61
HEICO Corp
HEI
$36.2B
$2.79M 0.3%
10,189
+3,595
FISV
62
Fiserv Inc
FISV
$33B
$2.75M 0.3%
49,212
-5,500
NVDA icon
63
NVIDIA
NVDA
$5.07T
$2.63M 0.29%
15,067
+1,675
PAYX icon
64
Paychex
PAYX
$33.4B
$2.46M 0.27%
26,717
-551
ISRG icon
65
Intuitive Surgical
ISRG
$161B
$2.37M 0.26%
5,144
-16
AMT icon
66
American Tower
AMT
$82.5B
$2.27M 0.25%
13,144
-5,979
NVO icon
67
Novo Nordisk
NVO
$178B
$2.17M 0.24%
59,058
-735
BDX icon
68
Becton Dickinson
BDX
$41.3B
$2.06M 0.22%
13,101
DKS icon
69
Dick's Sporting Goods
DKS
$19.7B
$2.01M 0.22%
10,141
+375
IBM icon
70
IBM
IBM
$214B
$2M 0.22%
8,257
UNP icon
71
Union Pacific
UNP
$157B
$1.99M 0.22%
8,220
-1,025
VZ icon
72
Verizon
VZ
$194B
$1.95M 0.21%
38,875
+400
PM icon
73
Philip Morris
PM
$253B
$1.93M 0.21%
11,642
+1,560
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.91M 0.21%
63,062
-100
GILD icon
75
Gilead Sciences
GILD
$160B
$1.87M 0.2%
13,440
1 2
3
4 5