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
$984M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$1.36M
2 +$1.04M
3 +$949K
4
COST icon
Costco
COST
+$748K
5
APH icon
Amphenol
APH
+$447K

Top Sells

1 +$4.92M
2 +$3M
3 +$2.67M
4
AAPL icon
Apple
AAPL
+$1.99M
5
TJX icon
TJX Companies
TJX
+$1.92M

Sector Composition

1 Technology 27.74%
2 Healthcare 20.98%
3 Consumer Discretionary 12.77%
4 Consumer Staples 9.81%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.08%
1
BMY icon
102
Bristol-Myers Squibb
BMY
$120B
$724K 0.07%
13,431
-600
GE icon
103
GE Aerospace
GE
$314B
$702K 0.07%
2,278
-183
TRMB icon
104
Trimble
TRMB
$15.5B
$682K 0.07%
8,700
ALCO icon
105
Alico
ALCO
$295M
$650K 0.07%
17,866
CI icon
106
Cigna
CI
$70.4B
$638K 0.06%
2,317
PANW icon
107
Palo Alto Networks
PANW
$136B
$629K 0.06%
3,415
-75
WSM icon
108
Williams-Sonoma
WSM
$21.5B
$625K 0.06%
3,500
HPQ icon
109
HP
HPQ
$17.3B
$617K 0.06%
27,700
ZTS icon
110
Zoetis
ZTS
$48.8B
$600K 0.06%
4,772
-310
RBC icon
111
RBC Bearings
RBC
$17B
$578K 0.06%
1,290
T icon
112
AT&T
T
$194B
$546K 0.06%
21,986
FBIN icon
113
Fortune Brands Innovations
FBIN
$5.18B
$518K 0.05%
10,347
AVGO icon
114
Broadcom
AVGO
$1.53T
$489K 0.05%
1,414
+67
CSX icon
115
CSX Corp
CSX
$73.1B
$485K 0.05%
13,368
LHX icon
116
L3Harris
LHX
$67B
$468K 0.05%
1,595
HPE icon
117
Hewlett Packard
HPE
$28.7B
$461K 0.05%
19,200
DRI icon
118
Darden Restaurants
DRI
$23.3B
$460K 0.05%
2,500
LIN icon
119
Linde
LIN
$229B
$459K 0.05%
1,076
DUK icon
120
Duke Energy
DUK
$104B
$444K 0.05%
3,790
-83
GEV icon
121
GE Vernova
GEV
$217B
$431K 0.04%
660
AME icon
122
Ametek
AME
$49.1B
$426K 0.04%
2,075
ALL icon
123
Allstate
ALL
$53.5B
$416K 0.04%
2,000
TSCO icon
124
Tractor Supply
TSCO
$24.9B
$408K 0.04%
8,160
-1,750
GPC icon
125
Genuine Parts
GPC
$14.7B
$406K 0.04%
3,305