WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.93%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$1B
AUM Growth
+$1B
(-0.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
156
New
2
Increased
18
Reduced
72
Closed
5
Top Buys
| 1 |
Veeva Systems
VEEV
|
$1.52M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.14M |
| 3 |
Amphenol
APH
|
$1.01M |
| 4 |
HEICO
HEI
|
$811K |
| 5 |
Synopsys
SNPS
|
$479K |
Top Sells
| 1 |
Factset
FDS
|
$1.91M |
| 2 |
Mastercard
MA
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Stryker
SYK
|
$1.3M |
| 5 |
Automatic Data Processing
ADP
|
$1.28M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 19.88% |
| 3 | Consumer Staples | 12.04% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.49M | 0.15% |
58,857
+363
| +0.6% | +$9.2K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 0.15% |
2,959
-1,247
| -30% | -$620K |
|
|
78
HEICO
HEI
$43.4B
| $1.4M | 0.14% |
5,244
+3,034
| +137% | +$811K |
|
79
PPG Industries
PPG
$25.1B
| $1.36M | 0.14% |
12,457
| – | – |
|
80
ConocoPhillips
COP
$124B
| $1.36M | 0.14% |
12,941
| – | – |
|
81
Jack Henry & Associates
JKHY
$11.9B
| $1.36M | 0.14% |
7,419
-900
| -11% | -$164K |
|
82
Starbucks
SBUX
$100B
| $1.33M | 0.13% |
13,577
-400
| -3% | -$39.2K |
|
83
Chevron
CVX
$324B
| $1.3M | 0.13% |
7,769
| – | – |
|
84
Edwards Lifesciences
EW
$47.8B
| $1.3M | 0.13% |
17,895
-900
| -5% | -$65.2K |
|
85
3M
MMM
$82.8B
| $1.25M | 0.13% |
8,536
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.12% |
19,644
-557
| -3% | -$34K |
|
87
Kellanova
K
$27.6B
| $1.16M | 0.12% |
14,100
| – | – |
|
88
Veralto
VLTO
$26.4B
| $1.16M | 0.12% |
11,869
-190
| -2% | -$18.5K |
|
89
Carrier Global
CARR
$55.5B
| $1.09M | 0.11% |
17,203
| – | – |
|
90
Expeditors International
EXPD
$16.4B
| $1.06M | 0.11% |
8,847
-4,168
| -32% | -$501K |
|
91
Northrop Grumman
NOC
$84.5B
| $1.01M | 0.1% |
1,972
| – | – |
|
92
Zoetis
ZTS
$69.3B
| $984K | 0.1% |
5,977
-1,985
| -25% | -$327K |
|
93
JPMorgan Chase
JPM
$829B
| $981K | 0.1% |
4,000
| – | – |
|
94
Norfolk Southern
NSC
$62.8B
| $953K | 0.1% |
4,025
| – | – |
|
95
Hershey
HSY
$37.3B
| $889K | 0.09% |
5,195
| – | – |
|
96
Bank of America
BAC
$376B
| $851K | 0.08% |
20,385
| – | – |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.08% |
1
| – | – |
|
98
Walt Disney
DIS
$213B
| $778K | 0.08% |
7,880
| – | – |
|
99
HP
HPQ
$26.7B
| $767K | 0.08% |
27,700
| – | – |
|
100
Ulta Beauty
ULTA
$22.1B
| $753K | 0.08% |
2,055
-10
| -0.5% | -$3.66K |
|