WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.93%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$1B
AUM Growth
+$1B
(-0.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
156
New
2
Increased
18
Reduced
72
Closed
5
Top Buys
| 1 |
Veeva Systems
VEEV
|
$1.52M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.14M |
| 3 |
Amphenol
APH
|
$1.01M |
| 4 |
HEICO
HEI
|
$811K |
| 5 |
Synopsys
SNPS
|
$479K |
Top Sells
| 1 |
Factset
FDS
|
$1.91M |
| 2 |
Mastercard
MA
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Stryker
SYK
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$48.1B
| $653K | 0.07% |
5,110
-1,400
| -22% | -$179K |
|
102
Flowers Foods
FLO
$3.18B
| $633K | 0.06% |
33,300
-750
| -2% | -$14.3K |
|
103
Fortune Brands Innovations
FBIN
$7.02B
| $630K | 0.06% |
10,347
| – | – |
|
104
Palo Alto Networks
PANW
$127B
| $628K | 0.06% |
3,682
| – | – |
|
105
AT&T
T
$209B
| $618K | 0.06% |
21,836
+89
| +0.4% | +$2.52K |
|
106
Oracle
ORCL
$635B
| $617K | 0.06% |
4,411
| – | – |
|
107
Cigna
CI
$80.3B
| $613K | 0.06% |
1,862
-325
| -15% | -$107K |
|
108
EOG Resources
EOG
$68.2B
| $597K | 0.06% |
4,653
| – | – |
|
109
Trimble
TRMB
$19.2B
| $576K | 0.06% |
8,777
-425
| -5% | -$27.9K |
|
110
Otis Worldwide
OTIS
$33.9B
| $567K | 0.06% |
5,494
| – | – |
|
111
Tractor Supply
TSCO
$32.7B
| $553K | 0.06% |
10,035
-375
| -4% | -$20.7K |
|
112
Williams-Sonoma
WSM
$23.1B
| $553K | 0.06% |
3,500
| – | – |
|
113
Alico
ALCO
$259M
| $533K | 0.05% |
17,866
| – | – |
|
114
Darden Restaurants
DRI
$24.1B
| $519K | 0.05% |
2,500
| – | – |
|
115
Linde
LIN
$224B
| $510K | 0.05% |
1,096
| – | – |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $504K | 0.05% |
3,228
+104
| +3% | +$16.2K |
|
117
GE Aerospace
GE
$292B
| $498K | 0.05% |
2,487
| – | – |
|
|
118
Synopsys
SNPS
$112B
| $479K | 0.05% |
+1,117
| New | +$479K |
|
119
Mondelez International
MDLZ
$79.5B
| $478K | 0.05% |
7,047
| – | – |
|
120
Caterpillar
CAT
$196B
| $476K | 0.05% |
1,443
| – | – |
|
121
Duke Energy
DUK
$95.3B
| $464K | 0.05% |
3,802
-1,438
| -27% | -$175K |
|
122
T-Mobile US
TMUS
$284B
| $441K | 0.04% |
1,655
| – | – |
|
123
RBC Bearings
RBC
$12.3B
| $415K | 0.04% |
1,290
| – | – |
|
124
Allstate
ALL
$53.6B
| $414K | 0.04% |
2,000
| – | – |
|
125
UnitedHealth
UNH
$281B
| $412K | 0.04% |
787
| – | – |
|