WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-1%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$1.01B
AUM Growth
+$1.01B
(-3.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
161
New
1
Increased
24
Reduced
79
Closed
7
Top Buys
| 1 |
Veeva Systems
VEEV
|
$2.15M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.43M |
| 3 |
Equinix
EQIX
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$923K |
| 5 |
ConocoPhillips
COP
|
$849K |
Top Sells
| 1 |
Danaher
DHR
|
$1.67M |
| 2 |
Idexx Laboratories
IDXX
|
$1.31M |
| 3 |
Fortive
FTV
|
$1.1M |
| 4 |
Nike
NKE
|
$1.09M |
| 5 |
Automatic Data Processing
ADP
|
$979K |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Healthcare | 18.94% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Consumer Staples | 11.75% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$7.02B
| $707K | 0.07% |
10,347
| – | – |
|
102
Flowers Foods
FLO
$3.18B
| $703K | 0.07% |
34,050
-2,025
| -6% | -$41.8K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.07% |
1
| – | – |
|
104
Palo Alto Networks
PANW
$127B
| $670K | 0.07% |
3,682
+1,841
| +100% | +$335K |
|
105
Trimble
TRMB
$19.2B
| $650K | 0.06% |
9,202
-110
| -1% | -$7.77K |
|
106
Williams-Sonoma
WSM
$23.1B
| $648K | 0.06% |
3,500
-200
| -5% | -$37K |
|
107
Cigna
CI
$80.3B
| $604K | 0.06% |
2,187
| – | – |
|
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $595K | 0.06% |
3,124
+393
| +14% | +$74.9K |
|
109
EOG Resources
EOG
$68.2B
| $570K | 0.06% |
4,653
| – | – |
|
110
Duke Energy
DUK
$95.3B
| $565K | 0.06% |
5,240
+101
| +2% | +$10.9K |
|
111
Tractor Supply
TSCO
$32.7B
| $552K | 0.05% |
10,410
+8,328
| +400% | +$442K |
|
112
HEICO
HEI
$43.4B
| $525K | 0.05% |
2,210
+28
| +1% | +$6.65K |
|
113
Caterpillar
CAT
$196B
| $523K | 0.05% |
1,443
| – | – |
|
114
Otis Worldwide
OTIS
$33.9B
| $509K | 0.05% |
5,494
-25
| -0.5% | -$2.32K |
|
115
CSX Corp
CSX
$60.6B
| $499K | 0.05% |
15,474
-2,200
| -12% | -$70.9K |
|
116
AT&T
T
$209B
| $495K | 0.05% |
21,747
-525
| -2% | -$12K |
|
117
Darden Restaurants
DRI
$24.1B
| $467K | 0.05% |
2,500
| – | – |
|
118
Alico
ALCO
$259M
| $463K | 0.05% |
17,866
| – | – |
|
119
Linde
LIN
$224B
| $459K | 0.05% |
1,096
-240
| -18% | -$101K |
|
120
Mondelez International
MDLZ
$79.5B
| $421K | 0.04% |
7,047
-200
| -3% | -$11.9K |
|
121
GE Aerospace
GE
$292B
| $415K | 0.04% |
2,487
| – | – |
|
122
Ingredion
INGR
$8.31B
| $413K | 0.04% |
3,000
| – | – |
|
123
Hewlett Packard
HPE
$29.6B
| $410K | 0.04% |
19,200
| – | – |
|
124
Estee Lauder
EL
$33B
| $407K | 0.04% |
5,427
-780
| -13% | -$58.5K |
|
125
Cummins
CMI
$54.9B
| $398K | 0.04% |
1,142
| – | – |
|