WDA

Wendell David Associates Portfolio holdings

AUM $919M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$606K
4
ECL icon
Ecolab
ECL
+$511K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$361K

Top Sells

1
+$2.55M
2
+$1.55M
3
+$1.49M
4
NKE icon
Nike
NKE
+$1.27M
5
TJX icon
TJX Companies
TJX
+$1.08M

Sector Composition

1 Technology 23.85%
2 Healthcare 20.6%
3 Consumer Discretionary 13.54%
4 Consumer Staples 10.87%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$46.9B
$726K 0.08%
9,060
-50
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.08%
1
RBC icon
103
RBC Bearings
RBC
$18.4B
$701K 0.08%
1,290
GE icon
104
GE Aerospace
GE
$293B
$646K 0.07%
2,278
T icon
105
AT&T
T
$179B
$637K 0.07%
21,986
WSM icon
106
Williams-Sonoma
WSM
$21.6B
$620K 0.07%
3,400
-100
CI icon
107
Cigna
CI
$77.2B
$618K 0.07%
2,317
GEV icon
108
GE Vernova
GEV
$283B
$576K 0.06%
660
ORCL icon
109
Oracle
ORCL
$468B
$572K 0.06%
3,885
TRMB icon
110
Trimble
TRMB
$15.4B
$568K 0.06%
8,700
LHX icon
111
L3Harris
LHX
$60.1B
$551K 0.06%
1,595
CSX icon
112
CSX Corp
CSX
$83.1B
$549K 0.06%
13,368
PANW icon
113
Palo Alto Networks
PANW
$148B
$547K 0.06%
3,415
ZTS icon
114
Zoetis
ZTS
$47.7B
$536K 0.06%
4,537
-235
MO icon
115
Altria Group
MO
$113B
$533K 0.06%
8,081
+1,900
LIN icon
116
Linde
LIN
$234B
$533K 0.06%
1,076
HPQ icon
117
HP
HPQ
$18.5B
$532K 0.06%
27,700
WAT icon
118
Waters Corp
WAT
$28.5B
$527K 0.06%
+1,770
DUK icon
119
Duke Energy
DUK
$98.4B
$496K 0.05%
3,790
DRI icon
120
Darden Restaurants
DRI
$22.5B
$490K 0.05%
2,500
EOG icon
121
EOG Resources
EOG
$74B
$486K 0.05%
3,363
HPE icon
122
Hewlett Packard
HPE
$37.6B
$457K 0.05%
19,200
AME icon
123
Ametek
AME
$52.2B
$445K 0.05%
2,075
MDLZ icon
124
Mondelez International
MDLZ
$78B
$428K 0.05%
7,432
+500
AVGO icon
125
Broadcom
AVGO
$1.89T
$422K 0.05%
1,363
-51
3 4
5
6 7