WDA

Wendell David Associates Portfolio holdings

AUM $984M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.04M
3
+$949K
4
COST icon
Costco
COST
+$748K
5
APH icon
Amphenol
APH
+$447K

Top Sells

1
+$4.92M
2
+$3M
3
+$2.67M
4
AAPL icon
Apple
AAPL
+$1.99M
5
TJX icon
TJX Companies
TJX
+$1.92M

Sector Composition

1 Technology 27.74%
2 Healthcare 20.98%
3 Consumer Discretionary 12.77%
4 Consumer Staples 9.81%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$217B
$1.57M 0.16%
38,475
PFE icon
77
Pfizer
PFE
$151B
$1.51M 0.15%
60,627
+2,940
TMO icon
78
Thermo Fisher Scientific
TMO
$173B
$1.43M 0.15%
2,462
-115
MMM icon
79
3M
MMM
$79.5B
$1.35M 0.14%
8,453
-83
JKHY icon
80
Jack Henry & Associates
JKHY
$12.2B
$1.31M 0.13%
7,169
-250
EXPD icon
81
Expeditors International
EXPD
$19B
$1.3M 0.13%
8,750
-150
JPM icon
82
JPMorgan Chase
JPM
$764B
$1.29M 0.13%
4,000
PPG icon
83
PPG Industries
PPG
$22.8B
$1.28M 0.13%
12,457
COP icon
84
ConocoPhillips
COP
$149B
$1.22M 0.12%
12,991
CVX icon
85
Chevron
CVX
$390B
$1.2M 0.12%
7,866
ULTA icon
86
Ulta Beauty
ULTA
$23.8B
$1.18M 0.12%
1,950
-105
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.65T
$1.17M 0.12%
3,718
+100
NSC icon
88
Norfolk Southern
NSC
$65B
$1.16M 0.12%
4,025
VLTO icon
89
Veralto
VLTO
$22.4B
$1.16M 0.12%
11,579
-157
NOC icon
90
Northrop Grumman
NOC
$104B
$1.12M 0.11%
1,972
BAC icon
91
Bank of America
BAC
$335B
$1.12M 0.11%
20,385
SBUX icon
92
Starbucks
SBUX
$113B
$1.01M 0.1%
12,045
-680
HSY icon
93
Hershey
HSY
$44B
$977K 0.1%
5,369
DIS icon
94
Walt Disney
DIS
$176B
$920K 0.09%
8,087
+277
BF.B icon
95
Brown-Forman Class B
BF.B
$10.8B
$836K 0.08%
32,084
-5,791
CAT icon
96
Caterpillar
CAT
$323B
$827K 0.08%
1,443
ROST icon
97
Ross Stores
ROST
$66.7B
$791K 0.08%
4,390
-600
EW icon
98
Edwards Lifesciences
EW
$47.5B
$777K 0.08%
9,110
-1,510
CARR icon
99
Carrier Global
CARR
$46.5B
$762K 0.08%
14,420
-2,243
ORCL icon
100
Oracle
ORCL
$446B
$757K 0.08%
3,885
-526
2 3
4
5 6