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
PFE icon
76
Pfizer
PFE
$149B
$1.85M 0.2%
65,922
+5,295
BCPC
77
Balchem Corp
BCPC
$5.57B
$1.85M 0.2%
10,890
-5,200
COP icon
78
ConocoPhillips
COP
$155B
$1.72M 0.19%
12,991
CVX icon
79
Chevron
CVX
$381B
$1.63M 0.18%
7,866
PPG icon
80
PPG Industries
PPG
$23.6B
$1.33M 0.14%
12,457
NOC icon
81
Northrop Grumman
NOC
$81.2B
$1.31M 0.14%
1,922
-50
EXPD icon
82
Expeditors International
EXPD
$19.7B
$1.25M 0.14%
8,750
MMM icon
83
3M
MMM
$75.2B
$1.23M 0.13%
8,453
TMO icon
84
Thermo Fisher Scientific
TMO
$172B
$1.21M 0.13%
2,457
-5
JPM icon
85
JPMorgan Chase
JPM
$827B
$1.18M 0.13%
4,000
NSC icon
86
Norfolk Southern
NSC
$70.2B
$1.16M 0.13%
4,025
JKHY icon
87
Jack Henry & Associates
JKHY
$11B
$1.13M 0.12%
7,169
HSY icon
88
Hershey
HSY
$38.1B
$1.11M 0.12%
5,331
-38
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.22T
$1.08M 0.12%
3,782
+64
ULTA icon
90
Ulta Beauty
ULTA
$22.9B
$1.02M 0.11%
1,950
VLTO icon
91
Veralto
VLTO
$21.8B
$995K 0.11%
11,252
-327
BAC icon
92
Bank of America
BAC
$375B
$994K 0.11%
20,385
SBUX icon
93
Starbucks
SBUX
$121B
$994K 0.11%
11,095
-950
CAT icon
94
Caterpillar
CAT
$379B
$962K 0.1%
1,358
-85
ROST icon
95
Ross Stores
ROST
$72.6B
$951K 0.1%
4,390
CARR icon
96
Carrier Global
CARR
$51.4B
$812K 0.09%
14,420
BF.B icon
97
Brown-Forman Class B
BF.B
$11.4B
$792K 0.09%
29,962
-2,122
BMY icon
98
Bristol-Myers Squibb
BMY
$118B
$790K 0.09%
13,032
-399
DIS icon
99
Walt Disney
DIS
$179B
$779K 0.08%
8,087
ALCO icon
100
Alico
ALCO
$314M
$737K 0.08%
17,866
2 3
4
5 6