WDA

Wendell David Associates Portfolio holdings

AUM $994M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.14M
3
+$1.01M
4
HEI icon
HEICO Corp
HEI
+$811K
5
SNPS icon
Synopsys
SNPS
+$479K

Top Sells

1
+$1.91M
2
+$1.73M
3
+$1.43M
4
SYK icon
Stryker
SYK
+$1.3M
5
ADP icon
Automatic Data Processing
ADP
+$1.28M

Sector Composition

1 Technology 28.58%
2 Healthcare 19.88%
3 Consumer Staples 12.04%
4 Consumer Discretionary 11.72%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$52.3B
$653K 0.07%
5,110
-1,400
FLO icon
102
Flowers Foods
FLO
$2.71B
$633K 0.06%
33,300
-750
FBIN icon
103
Fortune Brands Innovations
FBIN
$6.19B
$630K 0.06%
10,347
PANW icon
104
Palo Alto Networks
PANW
$149B
$628K 0.06%
3,682
T icon
105
AT&T
T
$181B
$618K 0.06%
21,836
+89
ORCL icon
106
Oracle
ORCL
$802B
$617K 0.06%
4,411
CI icon
107
Cigna
CI
$82.5B
$613K 0.06%
1,862
-325
EOG icon
108
EOG Resources
EOG
$58.3B
$597K 0.06%
4,653
TRMB icon
109
Trimble
TRMB
$19.3B
$576K 0.06%
8,777
-425
OTIS icon
110
Otis Worldwide
OTIS
$36.1B
$567K 0.06%
5,494
TSCO icon
111
Tractor Supply
TSCO
$29.9B
$553K 0.06%
10,035
-375
WSM icon
112
Williams-Sonoma
WSM
$23.5B
$553K 0.06%
3,500
ALCO icon
113
Alico
ALCO
$273M
$533K 0.05%
17,866
DRI icon
114
Darden Restaurants
DRI
$21.4B
$519K 0.05%
2,500
LIN icon
115
Linde
LIN
$209B
$510K 0.05%
1,096
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.26T
$504K 0.05%
3,228
+104
GE icon
117
GE Aerospace
GE
$330B
$498K 0.05%
2,487
SNPS icon
118
Synopsys
SNPS
$86.4B
$479K 0.05%
+1,117
MDLZ icon
119
Mondelez International
MDLZ
$79.8B
$478K 0.05%
7,047
CAT icon
120
Caterpillar
CAT
$247B
$476K 0.05%
1,443
DUK icon
121
Duke Energy
DUK
$99.1B
$464K 0.05%
3,802
-1,438
TMUS icon
122
T-Mobile US
TMUS
$247B
$441K 0.04%
1,655
RBC icon
123
RBC Bearings
RBC
$13B
$415K 0.04%
1,290
ALL icon
124
Allstate
ALL
$50.9B
$414K 0.04%
2,000
UNH icon
125
UnitedHealth
UNH
$331B
$412K 0.04%
787
3 4
5
6 7