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
$1B
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.14M
3
+$1.01M
4
HEI icon
HEICO Corp
HEI
+$811K
5
SNPS icon
Synopsys
SNPS
+$479K

Top Sells

1
+$1.91M
2
+$1.73M
3
+$1.43M
4
SYK icon
Stryker
SYK
+$1.3M
5
ADP icon
Automatic Data Processing
ADP
+$1.28M

Sector Composition

1 Technology 28.58%
2 Healthcare 19.88%
3 Consumer Staples 12.04%
4 Consumer Discretionary 11.72%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$46.8B
$4.26M 0.43%
4,314
VEEV icon
52
Veeva Systems
VEEV
$48.5B
$4.14M 0.41%
17,869
+6,556
ITW icon
53
Illinois Tool Works
ITW
$72.2B
$3.68M 0.37%
14,830
-1,000
EMR icon
54
Emerson Electric
EMR
$75.7B
$3.64M 0.36%
33,186
-794
ISRG icon
55
Intuitive Surgical
ISRG
$195B
$3.6M 0.36%
7,275
EQIX icon
56
Equinix
EQIX
$82.5B
$3.53M 0.35%
4,332
+231
AMGN icon
57
Amgen
AMGN
$157B
$3.39M 0.34%
10,885
-662
LMT icon
58
Lockheed Martin
LMT
$113B
$3.29M 0.33%
7,371
+218
BDX icon
59
Becton Dickinson
BDX
$53.6B
$3.23M 0.32%
14,124
CSCO icon
60
Cisco
CSCO
$282B
$3.19M 0.32%
51,618
-2,100
HON icon
61
Honeywell
HON
$137B
$3.1M 0.31%
14,625
-110
FAST icon
62
Fastenal
FAST
$48.8B
$3.04M 0.3%
78,400
DE icon
63
Deere & Co
DE
$129B
$3.04M 0.3%
6,467
CASY icon
64
Casey's General Stores
CASY
$19.9B
$2.98M 0.3%
6,855
BCPC
65
Balchem Corp
BCPC
$5B
$2.84M 0.28%
17,127
-2,450
ADI icon
66
Analog Devices
ADI
$120B
$2.79M 0.28%
13,846
-300
APH icon
67
Amphenol
APH
$166B
$2.54M 0.25%
38,780
+15,450
UNP icon
68
Union Pacific
UNP
$129B
$2.53M 0.25%
10,696
-275
IBM icon
69
IBM
IBM
$293B
$2.05M 0.2%
8,257
+50
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.94M 0.19%
63,242
-2,533
VZ icon
71
Verizon
VZ
$165B
$1.8M 0.18%
39,617
+50
PM icon
72
Philip Morris
PM
$238B
$1.77M 0.18%
11,157
-50
DKS icon
73
Dick's Sporting Goods
DKS
$20.6B
$1.72M 0.17%
8,533
+700
NVDA icon
74
NVIDIA
NVDA
$4.66T
$1.63M 0.16%
14,997
-50
GILD icon
75
Gilead Sciences
GILD
$149B
$1.51M 0.15%
13,440
-200
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3
4 5