WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+9.66%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$928M
AUM Growth
+$928M
(+9.2%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
166
New
10
Increased
51
Reduced
55
Closed
4
Top Buys
| 1 |
Veralto
VLTO
|
$1.86M |
| 2 |
Lockheed Martin
LMT
|
$1.34M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$833K |
| 5 |
Intuit
INTU
|
$814K |
Top Sells
| 1 |
Fiserv
FI
|
$1.25M |
| 2 |
Analog Devices
ADI
|
$937K |
| 3 |
Honeywell
HON
|
$738K |
| 4 |
Apple
AAPL
|
$679K |
| 5 |
American Tower
AMT
|
$459K |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 20.2% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Consumer Staples | 11.98% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Veralto
VLTO
$26.4B
| $1.86M | 0.2% |
+22,555
| New | +$1.86M |
|
77
Pfizer
PFE
$141B
| $1.74M | 0.19% |
60,307
| – | – |
|
78
Intel
INTC
$107B
| $1.62M | 0.17% |
32,136
+625
| +2% | +$31.4K |
|
79
IBM
IBM
$227B
| $1.4M | 0.15% |
8,565
-400
| -4% | -$65.4K |
|
80
Jack Henry & Associates
JKHY
$11.9B
| $1.38M | 0.15% |
8,450
-625
| -7% | -$102K |
|
81
Estee Lauder
EL
$33B
| $1.23M | 0.13% |
8,380
-2,565
| -23% | -$375K |
|
82
Gilead Sciences
GILD
$140B
| $1.17M | 0.13% |
14,460
-125
| -0.9% | -$10.1K |
|
83
Chevron
CVX
$324B
| $1.16M | 0.13% |
7,801
-360
| -4% | -$53.7K |
|
84
Philip Morris
PM
$260B
| $1.06M | 0.11% |
11,302
-222
| -2% | -$20.9K |
|
85
Carrier Global
CARR
$55.5B
| $1.03M | 0.11% |
17,934
+164
| +0.9% | +$9.42K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.11% |
19,952
+853
| +4% | +$43.8K |
|
87
3M
MMM
$82.8B
| $1M | 0.11% |
9,169
+250
| +3% | +$27.3K |
|
88
Norfolk Southern
NSC
$62.8B
| $937K | 0.1% |
3,965
-245
| -6% | -$57.9K |
|
89
Northrop Grumman
NOC
$84.5B
| $905K | 0.1% |
1,934
| – | – |
|
90
Ross Stores
ROST
$48.1B
| $890K | 0.1% |
6,430
| – | – |
|
91
Flowers Foods
FLO
$3.18B
| $846K | 0.09% |
37,575
| – | – |
|
92
HP
HPQ
$26.7B
| $833K | 0.09% |
27,700
| – | – |
|
93
Walt Disney
DIS
$213B
| $822K | 0.09% |
9,105
-1,961
| -18% | -$177K |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $811K | 0.09% |
33,588
| – | – |
|
95
Fortune Brands Innovations
FBIN
$7.02B
| $788K | 0.08% |
10,347
| – | – |
|
96
Kellanova
K
$27.6B
| $788K | 0.08% |
14,100
| – | – |
|
97
JPMorgan Chase
JPM
$829B
| $773K | 0.08% |
4,546
| – | – |
|
98
NVIDIA
NVDA
$4.24T
| $710K | 0.08% |
1,434
+145
| +11% | +$71.8K |
|
99
Bank of America
BAC
$376B
| $707K | 0.08% |
21,001
| – | – |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $672K | 0.07% |
25,753
-3,200
| -11% | -$83.5K |
|