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
$1.01B
AUM Growth
+$1.01B
(-3.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
161
New
1
Increased
24
Reduced
79
Closed
7
Top Buys
| 1 |
Veeva Systems
VEEV
|
$2.15M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.43M |
| 3 |
Equinix
EQIX
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$923K |
| 5 |
ConocoPhillips
COP
|
$849K |
Top Sells
| 1 |
Danaher
DHR
|
$1.67M |
| 2 |
Idexx Laboratories
IDXX
|
$1.31M |
| 3 |
Fortive
FTV
|
$1.1M |
| 4 |
Nike
NKE
|
$1.09M |
| 5 |
Automatic Data Processing
ADP
|
$979K |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Healthcare | 18.94% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Consumer Staples | 11.75% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $1.49M | 0.15% |
12,457
-71
| -0.6% | -$8.48K |
|
77
Jack Henry & Associates
JKHY
$11.9B
| $1.46M | 0.14% |
8,319
| – | – |
|
78
Expeditors International
EXPD
$16.4B
| $1.44M | 0.14% |
13,015
-1,200
| -8% | -$133K |
|
79
Edwards Lifesciences
EW
$47.8B
| $1.39M | 0.14% |
18,795
-4,880
| -21% | -$361K |
|
80
Philip Morris
PM
$260B
| $1.35M | 0.13% |
11,207
| – | – |
|
81
Zoetis
ZTS
$69.3B
| $1.3M | 0.13% |
7,962
-2,110
| -21% | -$344K |
|
|
82
ConocoPhillips
COP
$124B
| $1.28M | 0.13% |
12,941
+8,564
| +196% | +$849K |
|
83
Starbucks
SBUX
$100B
| $1.28M | 0.13% |
13,977
-2,425
| -15% | -$221K |
|
84
Gilead Sciences
GILD
$140B
| $1.26M | 0.12% |
13,640
| – | – |
|
85
Veralto
VLTO
$26.4B
| $1.23M | 0.12% |
12,059
-760
| -6% | -$77.4K |
|
86
Carrier Global
CARR
$55.5B
| $1.17M | 0.12% |
17,203
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.11% |
20,201
+992
| +5% | +$56.1K |
|
88
Kellanova
K
$27.6B
| $1.14M | 0.11% |
14,100
| – | – |
|
89
Chevron
CVX
$324B
| $1.13M | 0.11% |
7,769
| – | – |
|
90
3M
MMM
$82.8B
| $1.1M | 0.11% |
8,536
| – | – |
|
91
Ross Stores
ROST
$48.1B
| $985K | 0.1% |
6,510
| – | – |
|
92
JPMorgan Chase
JPM
$829B
| $959K | 0.09% |
4,000
| – | – |
|
93
Norfolk Southern
NSC
$62.8B
| $945K | 0.09% |
4,025
| – | – |
|
94
Northrop Grumman
NOC
$84.5B
| $925K | 0.09% |
1,972
| – | – |
|
95
HP
HPQ
$26.7B
| $904K | 0.09% |
27,700
| – | – |
|
96
Ulta Beauty
ULTA
$22.1B
| $898K | 0.09% |
2,065
-180
| -8% | -$78.3K |
|
97
Bank of America
BAC
$376B
| $896K | 0.09% |
20,385
| – | – |
|
98
Hershey
HSY
$37.3B
| $880K | 0.09% |
5,195
-961
| -16% | -$163K |
|
99
Walt Disney
DIS
$213B
| $877K | 0.09% |
7,880
-100
| -1% | -$11.1K |
|
100
Oracle
ORCL
$635B
| $735K | 0.07% |
4,411
| – | – |
|