WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+8.28%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$1.05B
AUM Growth
+$1.05B
(+6.5%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
163
New
4
Increased
30
Reduced
63
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
$1.84M |
| 2 |
Dick's Sporting Goods
DKS
|
$1M |
| 3 |
Brown-Forman Class B
BF.B
|
$986K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$875K |
| 5 |
Lockheed Martin
LMT
|
$530K |
Top Sells
| 1 |
Fiserv
FI
|
$3.39M |
| 2 |
Fortive
FTV
|
$2.1M |
| 3 |
Zoetis
ZTS
|
$2.03M |
| 4 |
PepsiCo
PEP
|
$870K |
| 5 |
Starbucks
SBUX
|
$826K |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 20.44% |
| 3 | Consumer Staples | 12.21% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Starbucks
SBUX
$99.2B
| $1.6M | 0.15% |
16,402
-8,475
| -34% | -$826K |
|
77
Edwards Lifesciences
EW
$47.7B
| $1.56M | 0.15% |
23,675
-7,610
| -24% | -$502K |
|
78
Jack Henry & Associates
JKHY
$11.8B
| $1.47M | 0.14% |
8,319
-150
| -2% | -$26.5K |
|
|
79
Fortive
FTV
$15.9B
| $1.46M | 0.14% |
18,455
-26,595
| -59% | -$2.1M |
|
80
Veralto
VLTO
$26.1B
| $1.43M | 0.14% |
12,819
-892
| -7% | -$99.8K |
|
81
Carrier Global
CARR
$53.2B
| $1.39M | 0.13% |
17,203
-465
| -3% | -$37.4K |
|
82
Philip Morris
PM
$254B
| $1.36M | 0.13% |
11,207
| – | – |
|
83
Hershey
HSY
$37.4B
| $1.18M | 0.11% |
6,156
-95
| -2% | -$18.2K |
|
84
3M
MMM
$81B
| $1.17M | 0.11% |
8,536
| – | – |
|
85
Chevron
CVX
$318B
| $1.14M | 0.11% |
7,769
| – | – |
|
86
Gilead Sciences
GILD
$140B
| $1.14M | 0.11% |
13,640
-820
| -6% | -$68.8K |
|
87
Kellanova
K
$27.5B
| $1.14M | 0.11% |
14,100
| – | – |
|
88
Northrop Grumman
NOC
$83.2B
| $1.04M | 0.1% |
1,972
| – | – |
|
|
89
Dick's Sporting Goods
DKS
$16.8B
| $1M | 0.1% |
+4,803
| New | +$1M |
|
90
Norfolk Southern
NSC
$62.4B
| $1M | 0.1% |
4,025
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $994K | 0.1% |
19,209
-515
| -3% | -$26.6K |
|
92
HP
HPQ
$26.8B
| $994K | 0.1% |
27,700
| – | – |
|
93
Ross Stores
ROST
$49.3B
| $980K | 0.09% |
6,510
| – | – |
|
94
Amphenol
APH
$135B
| $953K | 0.09% |
14,630
+4,950
| +51% | +$322K |
|
95
Fortune Brands Innovations
FBIN
$6.86B
| $926K | 0.09% |
10,347
| – | – |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $894K | 0.09% |
33,588
| – | – |
|
97
Ulta Beauty
ULTA
$23.8B
| $874K | 0.08% |
2,245
-1,578
| -41% | -$614K |
|
98
JPMorgan Chase
JPM
$824B
| $844K | 0.08% |
4,000
-522
| -12% | -$110K |
|
99
Flowers Foods
FLO
$3.09B
| $832K | 0.08% |
36,075
| – | – |
|
100
Bank of America
BAC
$371B
| $809K | 0.08% |
20,385
| – | – |
|