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
GILD icon
76
Gilead Sciences
GILD
$150B
$1.49M 0.15%
13,440
PPG icon
77
PPG Industries
PPG
$23.4B
$1.42M 0.14%
12,457
PFE icon
78
Pfizer
PFE
$141B
$1.38M 0.14%
57,037
-1,820
JKHY icon
79
Jack Henry & Associates
JKHY
$11.3B
$1.34M 0.13%
7,419
MMM icon
80
3M
MMM
$89.5B
$1.3M 0.13%
8,536
CARR icon
81
Carrier Global
CARR
$49.2B
$1.25M 0.13%
17,103
-100
VLTO icon
82
Veralto
VLTO
$26B
$1.19M 0.12%
11,765
-104
SBUX icon
83
Starbucks
SBUX
$97.9B
$1.18M 0.12%
12,827
-750
COP icon
84
ConocoPhillips
COP
$110B
$1.17M 0.12%
13,041
+100
JPM icon
85
JPMorgan Chase
JPM
$818B
$1.16M 0.12%
4,000
K icon
86
Kellanova
K
$28.9B
$1.12M 0.11%
14,100
CVX icon
87
Chevron
CVX
$313B
$1.11M 0.11%
7,769
TMO icon
88
Thermo Fisher Scientific
TMO
$216B
$1.09M 0.11%
2,681
-278
EXPD icon
89
Expeditors International
EXPD
$16B
$1.03M 0.1%
9,034
+187
NSC icon
90
Norfolk Southern
NSC
$62.9B
$1.03M 0.1%
4,025
NOC icon
91
Northrop Grumman
NOC
$86.4B
$986K 0.1%
1,972
DIS icon
92
Walt Disney
DIS
$201B
$969K 0.1%
7,810
-70
BAC icon
93
Bank of America
BAC
$385B
$965K 0.1%
20,385
ORCL icon
94
Oracle
ORCL
$808B
$964K 0.1%
4,411
ULTA icon
95
Ulta Beauty
ULTA
$23.2B
$961K 0.1%
2,055
ZTS icon
96
Zoetis
ZTS
$64.7B
$900K 0.09%
5,772
-205
BMY icon
97
Bristol-Myers Squibb
BMY
$89.2B
$862K 0.09%
18,631
-1,013
HSY icon
98
Hershey
HSY
$36.4B
$862K 0.09%
5,195
EW icon
99
Edwards Lifesciences
EW
$44.7B
$831K 0.08%
10,620
-7,275
CI icon
100
Cigna
CI
$80.6B
$766K 0.08%
2,317
+455
2 3
4
5 6