WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+8.68%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$990M
AUM Growth
+$990M
(+6.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
166
New
4
Increased
43
Reduced
78
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$3.6M |
| 2 |
Casey's General Stores
CASY
|
$1.02M |
| 3 |
Cigna
CI
|
$794K |
| 4 |
Ecolab
ECL
|
$500K |
| 5 |
Accenture
ACN
|
$354K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.13M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.03M |
| 3 |
Pool Corp
POOL
|
$1.03M |
| 4 |
Qualcomm
QCOM
|
$889K |
| 5 |
Veralto
VLTO
|
$713K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Healthcare | 21.35% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Consumer Staples | 12% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.3B
| $4.12M | 0.42% |
36,335
| – | – |
|
52
Fortive
FTV
$15.8B
| $3.91M | 0.4% |
45,500
+250
| +0.6% | +$21.5K |
|
53
Air Products & Chemicals
APD
$65B
| $3.82M | 0.39% |
15,781
-689
| -4% | -$167K |
|
54
Becton Dickinson
BDX
$54.2B
| $3.74M | 0.38% |
15,115
-99
| -0.7% | -$24.5K |
|
55
Zoetis
ZTS
$67.3B
| $3.68M | 0.37% |
21,717
-400
| -2% | -$67.7K |
|
56
Ulta Beauty
ULTA
$23.5B
| $3.62M | 0.37% |
6,923
-130
| -2% | -$68K |
|
57
Union Pacific
UNP
$130B
| $3.52M | 0.36% |
14,325
-151
| -1% | -$37.1K |
|
|
BCPC
58
Balchem Corporation
BCPC
$5.19B
| $3.33M | 0.34% |
21,477
| – | – |
|
59
Amgen
AMGN
$154B
| $3.26M | 0.33% |
11,448
+23
| +0.2% | +$6.54K |
|
|
60
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $3.19M | 0.32% |
99,062
-32,100
| -24% | -$1.03M |
|
61
Edwards Lifesciences
EW
$47.8B
| $3.14M | 0.32% |
32,885
-1,245
| -4% | -$119K |
|
62
Honeywell
HON
$137B
| $3.04M | 0.31% |
14,800
-259
| -2% | -$53.2K |
|
63
Fastenal
FAST
$56.6B
| $3.02M | 0.31% |
39,200
| – | – |
|
64
Deere & Co
DE
$129B
| $3.02M | 0.3% |
7,346
-523
| -7% | -$215K |
|
65
Analog Devices
ADI
$121B
| $2.95M | 0.3% |
14,901
-257
| -2% | -$50.8K |
|
66
Intuitive Surgical
ISRG
$167B
| $2.9M | 0.29% |
7,275
| – | – |
|
67
Cisco
CSCO
$269B
| $2.7M | 0.27% |
54,049
-600
| -1% | -$30K |
|
68
Lockheed Martin
LMT
$106B
| $2.66M | 0.27% |
5,852
+568
| +11% | +$258K |
|
69
Starbucks
SBUX
$99.6B
| $2.62M | 0.26% |
28,683
+654
| +2% | +$59.8K |
|
70
Verizon
VZ
$185B
| $2.5M | 0.25% |
59,672
-5,761
| -9% | -$242K |
|
71
Thermo Fisher Scientific
TMO
$182B
| $2.38M | 0.24% |
4,087
-26
| -0.6% | -$15.1K |
|
72
Hershey
HSY
$37.5B
| $1.96M | 0.2% |
10,091
-109
| -1% | -$21.2K |
|
73
Expeditors International
EXPD
$16.3B
| $1.9M | 0.19% |
15,615
| – | – |
|
74
PPG Industries
PPG
$24.6B
| $1.82M | 0.18% |
12,528
+71
| +0.6% | +$10.3K |
|
75
IBM
IBM
$223B
| $1.64M | 0.17% |
8,587
+22
| +0.3% | +$4.2K |
|