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
$994M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$438K
3
+$352K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$306K
5
APH icon
Amphenol
APH
+$246K

Top Sells

1
+$4.53M
2
+$2.1M
3
+$1.53M
4
SYK icon
Stryker
SYK
+$1.12M
5
COST icon
Costco
COST
+$1.07M

Sector Composition

1 Technology 29.74%
2 Healthcare 19.17%
3 Consumer Discretionary 11.69%
4 Consumer Staples 11.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$72.9B
$760K 0.08%
1,482
+365
PANW icon
102
Palo Alto Networks
PANW
$141B
$736K 0.07%
3,597
-85
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.07%
1
HPQ icon
104
HP
HPQ
$23B
$678K 0.07%
27,700
TRMB icon
105
Trimble
TRMB
$18.5B
$661K 0.07%
8,700
-77
ROST icon
106
Ross Stores
ROST
$52.4B
$652K 0.07%
5,110
GE icon
107
GE Aerospace
GE
$323B
$640K 0.06%
2,487
T icon
108
AT&T
T
$182B
$632K 0.06%
21,836
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.36T
$588K 0.06%
3,315
+87
ALCO icon
110
Alico
ALCO
$252M
$584K 0.06%
17,866
WSM icon
111
Williams-Sonoma
WSM
$22.3B
$572K 0.06%
3,500
CAT icon
112
Caterpillar
CAT
$259B
$560K 0.06%
1,443
DRI icon
113
Darden Restaurants
DRI
$20.2B
$545K 0.05%
2,500
OTIS icon
114
Otis Worldwide
OTIS
$34.8B
$539K 0.05%
5,444
-50
FBIN icon
115
Fortune Brands Innovations
FBIN
$5.77B
$533K 0.05%
10,347
FLO icon
116
Flowers Foods
FLO
$2.4B
$532K 0.05%
33,300
TSCO icon
117
Tractor Supply
TSCO
$29.4B
$523K 0.05%
9,910
-125
LIN icon
118
Linde
LIN
$198B
$505K 0.05%
1,076
-20
RBC icon
119
RBC Bearings
RBC
$13.7B
$496K 0.05%
1,290
MDLZ icon
120
Mondelez International
MDLZ
$73.4B
$475K 0.05%
7,047
DUK icon
121
Duke Energy
DUK
$95.9B
$457K 0.05%
3,873
+71
CTAS icon
122
Cintas
CTAS
$75.4B
$455K 0.05%
2,042
+75
CSX icon
123
CSX Corp
CSX
$65.1B
$436K 0.04%
13,368
-106
EOG icon
124
EOG Resources
EOG
$59.8B
$413K 0.04%
3,453
-1,200
INGR icon
125
Ingredion
INGR
$6.83B
$407K 0.04%
3,000
3 4
5
6 7