WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.93%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$1B
AUM Growth
+$1B
(-0.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
156
New
2
Increased
18
Reduced
72
Closed
5
Top Buys
| 1 |
Veeva Systems
VEEV
|
$1.52M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.14M |
| 3 |
Amphenol
APH
|
$1.01M |
| 4 |
HEICO
HEI
|
$811K |
| 5 |
Synopsys
SNPS
|
$479K |
Top Sells
| 1 |
Factset
FDS
|
$1.91M |
| 2 |
Mastercard
MA
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Stryker
SYK
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$47.9B
| $4.26M | 0.43% |
4,314
| – | – |
|
|
52
Veeva Systems
VEEV
$43.5B
| $4.14M | 0.41% |
17,869
+6,556
| +58% | +$1.52M |
|
53
Illinois Tool Works
ITW
$76.7B
| $3.68M | 0.37% |
14,830
-1,000
| -6% | -$248K |
|
54
Emerson Electric
EMR
$73.5B
| $3.64M | 0.36% |
33,186
-794
| -2% | -$87.1K |
|
55
Intuitive Surgical
ISRG
$168B
| $3.6M | 0.36% |
7,275
| – | – |
|
56
Equinix
EQIX
$76B
| $3.53M | 0.35% |
4,332
+231
| +6% | +$188K |
|
57
Amgen
AMGN
$155B
| $3.39M | 0.34% |
10,885
-662
| -6% | -$206K |
|
58
Lockheed Martin
LMT
$106B
| $3.29M | 0.33% |
7,371
+218
| +3% | +$97.4K |
|
59
Becton Dickinson
BDX
$55.3B
| $3.24M | 0.32% |
14,124
| – | – |
|
60
Cisco
CSCO
$269B
| $3.19M | 0.32% |
51,618
-2,100
| -4% | -$130K |
|
61
Honeywell
HON
$137B
| $3.1M | 0.31% |
14,625
-110
| -0.7% | -$23.3K |
|
62
Fastenal
FAST
$56.2B
| $3.04M | 0.3% |
39,200
| – | – |
|
63
Deere & Co
DE
$128B
| $3.04M | 0.3% |
6,467
| – | – |
|
64
Casey's General Stores
CASY
$18.3B
| $2.98M | 0.3% |
6,855
| – | – |
|
|
BCPC
65
Balchem Corporation
BCPC
$5.24B
| $2.84M | 0.28% |
17,127
-2,450
| -13% | -$407K |
|
66
Analog Devices
ADI
$121B
| $2.79M | 0.28% |
13,846
-300
| -2% | -$60.5K |
|
|
67
Amphenol
APH
$130B
| $2.54M | 0.25% |
38,780
+15,450
| +66% | +$1.01M |
|
68
Union Pacific
UNP
$132B
| $2.53M | 0.25% |
10,696
-275
| -3% | -$65K |
|
69
IBM
IBM
$223B
| $2.05M | 0.2% |
8,257
+50
| +0.6% | +$12.4K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.94M | 0.19% |
63,242
-2,533
| -4% | -$77.8K |
|
71
Verizon
VZ
$187B
| $1.8M | 0.18% |
39,617
+50
| +0.1% | +$2.27K |
|
72
Philip Morris
PM
$258B
| $1.77M | 0.18% |
11,157
-50
| -0.4% | -$7.94K |
|
73
Dick's Sporting Goods
DKS
$16.7B
| $1.72M | 0.17% |
8,533
+700
| +9% | +$141K |
|
74
NVIDIA
NVDA
$4.12T
| $1.63M | 0.16% |
14,997
-50
| -0.3% | -$5.42K |
|
75
Gilead Sciences
GILD
$140B
| $1.51M | 0.15% |
13,440
-200
| -1% | -$22.4K |
|