WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+8.68%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$990M
AUM Growth
+$990M
(+6.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
166
New
4
Increased
43
Reduced
78
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$3.6M |
| 2 |
Casey's General Stores
CASY
|
$1.02M |
| 3 |
Cigna
CI
|
$794K |
| 4 |
Ecolab
ECL
|
$500K |
| 5 |
Accenture
ACN
|
$354K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.13M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.03M |
| 3 |
Pool Corp
POOL
|
$1.03M |
| 4 |
Qualcomm
QCOM
|
$889K |
| 5 |
Veralto
VLTO
|
$713K |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Healthcare | 21.35% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Consumer Staples | 12% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $1.61M | 0.16% |
57,893
-2,414
| -4% | -$67K |
|
77
Jack Henry & Associates
JKHY
$11.7B
| $1.47M | 0.15% |
8,469
+19
| +0.2% | +$3.3K |
|
78
Intel
INTC
$106B
| $1.38M | 0.14% |
31,136
-1,000
| -3% | -$44.2K |
|
|
79
Veralto
VLTO
$26.1B
| $1.29M | 0.13% |
14,511
-8,044
| -36% | -$713K |
|
80
NVIDIA
NVDA
$4.16T
| $1.24M | 0.12% |
1,367
-67
| -5% | -$60.5K |
|
81
Chevron
CVX
$326B
| $1.23M | 0.12% |
7,769
-32
| -0.4% | -$5.05K |
|
82
Estee Lauder
EL
$32.7B
| $1.21M | 0.12% |
7,875
-505
| -6% | -$77.9K |
|
|
83
Pool Corp
POOL
$11.4B
| $1.15M | 0.12% |
2,861
-2,545
| -47% | -$1.03M |
|
84
Walt Disney
DIS
$213B
| $1.07M | 0.11% |
8,780
-325
| -4% | -$39.8K |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| $1.07M | 0.11% |
19,724
-228
| -1% | -$12.4K |
|
86
Gilead Sciences
GILD
$140B
| $1.06M | 0.11% |
14,460
| – | – |
|
87
Carrier Global
CARR
$54B
| $1.05M | 0.11% |
18,018
+84
| +0.5% | +$4.88K |
|
88
Philip Morris
PM
$261B
| $1.03M | 0.1% |
11,257
-45
| -0.4% | -$4.12K |
|
89
Norfolk Southern
NSC
$62.4B
| $1.03M | 0.1% |
4,025
+60
| +2% | +$15.3K |
|
|
90
Casey's General Stores
CASY
$18.5B
| $1.02M | 0.1% |
+3,200
| New | +$1.02M |
|
91
3M
MMM
$82.2B
| $973K | 0.1% |
9,169
| – | – |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $952K | 0.1% |
33,588
| – | – |
|
93
Northrop Grumman
NOC
$84.4B
| $944K | 0.1% |
1,972
+38
| +2% | +$18.2K |
|
94
Ross Stores
ROST
$49.5B
| $944K | 0.1% |
6,430
| – | – |
|
95
JPMorgan Chase
JPM
$824B
| $916K | 0.09% |
4,572
+26
| +0.6% | +$5.21K |
|
96
Fortune Brands Innovations
FBIN
$6.9B
| $876K | 0.09% |
10,347
| – | – |
|
97
Flowers Foods
FLO
$3.13B
| $857K | 0.09% |
36,075
-1,500
| -4% | -$35.6K |
|
98
HP
HPQ
$27.1B
| $837K | 0.08% |
27,700
| – | – |
|
99
Kellanova
K
$27.4B
| $808K | 0.08% |
14,100
| – | – |
|
|
100
Cigna
CI
$80.3B
| $794K | 0.08% |
+2,187
| New | +$794K |
|