WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+3.27%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$994M
AUM Growth
+$994M
(-0.79%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
153
New
2
Increased
22
Reduced
70
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.79M |
| 2 |
Fastenal
FAST
|
$1.65M |
| 3 |
Deere & Co
DE
|
$752K |
| 4 |
Veeva Systems
VEEV
|
$438K |
| 5 |
GE Vernova
GEV
|
$352K |
Top Sells
| 1 |
Apple
AAPL
|
$4.53M |
| 2 |
Danaher
DHR
|
$2.1M |
| 3 |
Mastercard
MA
|
$1.53M |
| 4 |
Stryker
SYK
|
$1.12M |
| 5 |
Costco
COST
|
$1.07M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Healthcare | 19.17% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Consumer Staples | 11.15% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.49M | 0.15% |
13,440
| – | – |
|
77
PPG Industries
PPG
$25.1B
| $1.42M | 0.14% |
12,457
| – | – |
|
78
Pfizer
PFE
$141B
| $1.38M | 0.14% |
57,037
-1,820
| -3% | -$44.1K |
|
79
Jack Henry & Associates
JKHY
$11.9B
| $1.34M | 0.13% |
7,419
| – | – |
|
80
3M
MMM
$82.8B
| $1.3M | 0.13% |
8,536
| – | – |
|
81
Carrier Global
CARR
$55.5B
| $1.25M | 0.13% |
17,103
-100
| -0.6% | -$7.32K |
|
82
Veralto
VLTO
$26.4B
| $1.19M | 0.12% |
11,765
-104
| -0.9% | -$10.5K |
|
83
Starbucks
SBUX
$100B
| $1.18M | 0.12% |
12,827
-750
| -6% | -$68.7K |
|
84
ConocoPhillips
COP
$124B
| $1.17M | 0.12% |
13,041
+100
| +0.8% | +$8.97K |
|
85
JPMorgan Chase
JPM
$829B
| $1.16M | 0.12% |
4,000
| – | – |
|
86
Kellanova
K
$27.6B
| $1.12M | 0.11% |
14,100
| – | – |
|
87
Chevron
CVX
$324B
| $1.11M | 0.11% |
7,769
| – | – |
|
88
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.11% |
2,681
-278
| -9% | -$113K |
|
89
Expeditors International
EXPD
$16.4B
| $1.03M | 0.1% |
9,034
+187
| +2% | +$21.4K |
|
90
Norfolk Southern
NSC
$62.8B
| $1.03M | 0.1% |
4,025
| – | – |
|
91
Northrop Grumman
NOC
$84.5B
| $986K | 0.1% |
1,972
| – | – |
|
92
Walt Disney
DIS
$213B
| $969K | 0.1% |
7,810
-70
| -0.9% | -$8.69K |
|
93
Bank of America
BAC
$376B
| $965K | 0.1% |
20,385
| – | – |
|
94
Oracle
ORCL
$635B
| $964K | 0.1% |
4,411
| – | – |
|
95
Ulta Beauty
ULTA
$22.1B
| $961K | 0.1% |
2,055
| – | – |
|
96
Zoetis
ZTS
$69.3B
| $900K | 0.09% |
5,772
-205
| -3% | -$32K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $862K | 0.09% |
18,631
-1,013
| -5% | -$46.9K |
|
98
Hershey
HSY
$37.3B
| $862K | 0.09% |
5,195
| – | – |
|
99
Edwards Lifesciences
EW
$47.8B
| $831K | 0.08% |
10,620
-7,275
| -41% | -$569K |
|
100
Cigna
CI
$80.3B
| $766K | 0.08% |
2,317
+455
| +24% | +$150K |
|