WDA

Wendell David Associates Portfolio holdings

AUM $994M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.14M
3
+$1.01M
4
HEI icon
HEICO Corp
HEI
+$811K
5
SNPS icon
Synopsys
SNPS
+$479K

Top Sells

1
+$1.91M
2
+$1.73M
3
+$1.43M
4
SYK icon
Stryker
SYK
+$1.3M
5
ADP icon
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 Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$1.49M 0.15%
58,857
+363
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$1.47M 0.15%
2,959
-1,247
HEI icon
78
HEICO Corp
HEI
$44B
$1.4M 0.14%
5,244
+3,034
PPG icon
79
PPG Industries
PPG
$23.8B
$1.36M 0.14%
12,457
COP icon
80
ConocoPhillips
COP
$111B
$1.36M 0.14%
12,941
JKHY icon
81
Jack Henry & Associates
JKHY
$11.4B
$1.35M 0.14%
7,419
-900
SBUX icon
82
Starbucks
SBUX
$99.1B
$1.33M 0.13%
13,577
-400
CVX icon
83
Chevron
CVX
$313B
$1.3M 0.13%
7,769
EW icon
84
Edwards Lifesciences
EW
$47.4B
$1.3M 0.13%
17,895
-900
MMM icon
85
3M
MMM
$89.5B
$1.25M 0.13%
8,536
BMY icon
86
Bristol-Myers Squibb
BMY
$88.3B
$1.2M 0.12%
19,644
-557
K icon
87
Kellanova
K
$28.9B
$1.16M 0.12%
14,100
VLTO icon
88
Veralto
VLTO
$25.8B
$1.16M 0.12%
11,869
-190
CARR icon
89
Carrier Global
CARR
$49.6B
$1.09M 0.11%
17,203
EXPD icon
90
Expeditors International
EXPD
$16.2B
$1.06M 0.11%
8,847
-4,168
NOC icon
91
Northrop Grumman
NOC
$85.1B
$1.01M 0.1%
1,972
ZTS icon
92
Zoetis
ZTS
$65.4B
$984K 0.1%
5,977
-1,985
JPM icon
93
JPMorgan Chase
JPM
$828B
$981K 0.1%
4,000
NSC icon
94
Norfolk Southern
NSC
$63.2B
$953K 0.1%
4,025
HSY icon
95
Hershey
HSY
$36.8B
$889K 0.09%
5,195
BAC icon
96
Bank of America
BAC
$389B
$851K 0.08%
20,385
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.05T
$798K 0.08%
1
DIS icon
98
Walt Disney
DIS
$202B
$778K 0.08%
7,880
HPQ icon
99
HP
HPQ
$26.1B
$767K 0.08%
27,700
ULTA icon
100
Ulta Beauty
ULTA
$23.4B
$753K 0.08%
2,055
-10
2 3
4
5 6