WDA

Wendell David Associates Portfolio holdings

AUM $1.01B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.07%
1
HPQ icon
102
HP
HPQ
$23.3B
$754K 0.07%
27,700
ZTS icon
103
Zoetis
ZTS
$51.9B
$744K 0.07%
5,082
-690
GE icon
104
GE Aerospace
GE
$304B
$740K 0.07%
2,461
-26
PANW icon
105
Palo Alto Networks
PANW
$133B
$711K 0.07%
3,490
-107
TRMB icon
106
Trimble
TRMB
$19.8B
$710K 0.07%
8,700
CAT icon
107
Caterpillar
CAT
$293B
$689K 0.07%
1,443
WSM icon
108
Williams-Sonoma
WSM
$22.6B
$684K 0.07%
3,500
CI icon
109
Cigna
CI
$72.7B
$668K 0.07%
2,317
BMY icon
110
Bristol-Myers Squibb
BMY
$104B
$633K 0.06%
14,031
-4,600
T icon
111
AT&T
T
$172B
$621K 0.06%
21,986
+150
ALCO icon
112
Alico
ALCO
$285M
$619K 0.06%
17,866
TSCO icon
113
Tractor Supply
TSCO
$27.4B
$564K 0.06%
9,910
FBIN icon
114
Fortune Brands Innovations
FBIN
$6.3B
$552K 0.05%
10,347
LIN icon
115
Linde
LIN
$188B
$511K 0.05%
1,076
RBC icon
116
RBC Bearings
RBC
$14.5B
$503K 0.05%
1,290
LHX icon
117
L3Harris
LHX
$54.2B
$487K 0.05%
1,595
DUK icon
118
Duke Energy
DUK
$89B
$479K 0.05%
3,873
OTIS icon
119
Otis Worldwide
OTIS
$34.2B
$478K 0.05%
5,223
-221
DRI icon
120
Darden Restaurants
DRI
$21.3B
$476K 0.05%
2,500
CSX icon
121
CSX Corp
CSX
$69.2B
$475K 0.05%
13,368
HPE icon
122
Hewlett Packard
HPE
$32.4B
$472K 0.05%
19,200
MO icon
123
Altria Group
MO
$98.6B
$472K 0.05%
7,140
+665
GPC icon
124
Genuine Parts
GPC
$18.6B
$458K 0.05%
3,305
AVGO icon
125
Broadcom
AVGO
$1.92T
$444K 0.04%
1,347
+11
2 3 4
5
6