WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$981M
AUM Growth
+$981M
(-0.83%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
166
New
3
Increased
35
Reduced
57
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.67M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$913K |
| 3 |
Casey's General Stores
CASY
|
$796K |
| 4 |
NextEra Energy, Inc.
NEE
|
$510K |
| 5 |
Ecolab
ECL
|
$425K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$1.2M |
| 2 |
Verizon
VZ
|
$707K |
| 3 |
Hershey
HSY
|
$706K |
| 4 |
Qualcomm
QCOM
|
$690K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$619K |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Healthcare | 21.22% |
| 3 | Consumer Staples | 12.04% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $1.48M | 0.15% |
8,537
-50
| -0.6% | -$8.65K |
|
|
77
Ulta Beauty
ULTA
$23.9B
| $1.48M | 0.15% |
3,823
-3,100
| -45% | -$1.2M |
|
78
Jack Henry & Associates
JKHY
$11.7B
| $1.41M | 0.14% |
8,469
| – | – |
|
79
Veralto
VLTO
$26.1B
| $1.31M | 0.13% |
13,711
-800
| -6% | -$76.4K |
|
80
Chevron
CVX
$326B
| $1.22M | 0.12% |
7,769
| – | – |
|
|
81
Hershey
HSY
$37.7B
| $1.15M | 0.12% |
6,251
-3,840
| -38% | -$706K |
|
82
Philip Morris
PM
$261B
| $1.14M | 0.12% |
11,207
-50
| -0.4% | -$5.07K |
|
83
Carrier Global
CARR
$54B
| $1.11M | 0.11% |
17,668
-350
| -2% | -$22.1K |
|
84
Gilead Sciences
GILD
$140B
| $992K | 0.1% |
14,460
| – | – |
|
85
HP
HPQ
$27.1B
| $970K | 0.1% |
27,700
| – | – |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $963K | 0.1% |
33,588
| – | – |
|
87
Ross Stores
ROST
$49.5B
| $946K | 0.1% |
6,510
+80
| +1% | +$11.6K |
|
88
JPMorgan Chase
JPM
$824B
| $915K | 0.09% |
4,522
-50
| -1% | -$10.1K |
|
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $913K | 0.09% |
+3,523
| New | +$913K |
|
90
3M
MMM
$82.2B
| $872K | 0.09% |
8,536
-633
| -7% | -$64.7K |
|
91
Norfolk Southern
NSC
$62.4B
| $864K | 0.09% |
4,025
| – | – |
|
92
Walt Disney
DIS
$213B
| $863K | 0.09% |
8,690
-90
| -1% | -$8.94K |
|
93
Northrop Grumman
NOC
$84.4B
| $859K | 0.09% |
1,972
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $819K | 0.08% |
19,724
| – | – |
|
95
Kellanova
K
$27.4B
| $813K | 0.08% |
14,100
| – | – |
|
96
Bank of America
BAC
$373B
| $811K | 0.08% |
20,385
| – | – |
|
97
Flowers Foods
FLO
$3.13B
| $801K | 0.08% |
36,075
| – | – |
|
98
Cigna
CI
$80.3B
| $723K | 0.07% |
2,187
| – | – |
|
99
Estee Lauder
EL
$32.7B
| $723K | 0.07% |
6,795
-1,080
| -14% | -$115K |
|
100
Fortune Brands Innovations
FBIN
$6.9B
| $672K | 0.07% |
10,347
| – | – |
|