WDA

Wendell David Associates Portfolio holdings

AUM $984M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.14M
3
+$828K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$694K
5
SNPS icon
Synopsys
SNPS
+$571K

Top Sells

1
+$2.46M
2
+$1.71M
3
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.23M
5
CHD icon
Church & Dwight Co
CHD
+$698K

Sector Composition

1 Technology 29.2%
2 Healthcare 19.29%
3 Consumer Discretionary 12.73%
4 Consumer Staples 10.16%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$150B
$1.47M 0.15%
57,687
+650
MMM icon
77
3M
MMM
$81.2B
$1.32M 0.13%
8,536
PPG icon
78
PPG Industries
PPG
$25.9B
$1.31M 0.13%
12,457
SNPS icon
79
Synopsys
SNPS
$89B
$1.3M 0.13%
2,638
+1,156
JPM icon
80
JPMorgan Chase
JPM
$825B
$1.26M 0.12%
4,000
VLTO icon
81
Veralto
VLTO
$24.6B
$1.25M 0.12%
11,736
-29
TMO icon
82
Thermo Fisher Scientific
TMO
$217B
$1.25M 0.12%
2,577
-104
ORCL icon
83
Oracle
ORCL
$473B
$1.24M 0.12%
4,411
COP icon
84
ConocoPhillips
COP
$129B
$1.23M 0.12%
12,991
-50
CVX icon
85
Chevron
CVX
$354B
$1.22M 0.12%
7,866
+97
NSC icon
86
Norfolk Southern
NSC
$65.4B
$1.21M 0.12%
4,025
NOC icon
87
Northrop Grumman
NOC
$98.2B
$1.2M 0.12%
1,972
K
88
DELISTED
Kellanova
K
$1.16M 0.11%
14,100
ULTA icon
89
Ulta Beauty
ULTA
$28.7B
$1.12M 0.11%
2,055
JKHY icon
90
Jack Henry & Associates
JKHY
$13B
$1.1M 0.11%
7,419
EXPD icon
91
Expeditors International
EXPD
$21.5B
$1.09M 0.11%
8,900
-134
SBUX icon
92
Starbucks
SBUX
$105B
$1.08M 0.11%
12,725
-102
BAC icon
93
Bank of America
BAC
$384B
$1.05M 0.1%
20,385
BF.B icon
94
Brown-Forman Class B
BF.B
$12.7B
$1.03M 0.1%
37,875
-63,276
HSY icon
95
Hershey
HSY
$39.5B
$1M 0.1%
5,369
+174
CARR icon
96
Carrier Global
CARR
$50.2B
$995K 0.1%
16,663
-440
DIS icon
97
Walt Disney
DIS
$200B
$894K 0.09%
7,810
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.09T
$881K 0.09%
3,618
+303
EW icon
99
Edwards Lifesciences
EW
$47.2B
$826K 0.08%
10,620
ROST icon
100
Ross Stores
ROST
$61B
$760K 0.08%
4,990
-120
2 3
4
5 6