WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+3.27%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$994M
AUM Growth
+$994M
(-0.79%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
153
New
2
Increased
22
Reduced
70
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.79M |
| 2 |
Fastenal
FAST
|
$1.65M |
| 3 |
Deere & Co
DE
|
$752K |
| 4 |
Veeva Systems
VEEV
|
$438K |
| 5 |
GE Vernova
GEV
|
$352K |
Top Sells
| 1 |
Apple
AAPL
|
$4.53M |
| 2 |
Danaher
DHR
|
$2.1M |
| 3 |
Mastercard
MA
|
$1.53M |
| 4 |
Stryker
SYK
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$112B
| $760K | 0.08% |
1,482
+365
| +33% | +$187K |
|
102
Palo Alto Networks
PANW
$127B
| $736K | 0.07% |
3,597
-85
| -2% | -$17.4K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.07% |
1
| – | – |
|
104
HP
HPQ
$26.7B
| $678K | 0.07% |
27,700
| – | – |
|
105
Trimble
TRMB
$19.2B
| $661K | 0.07% |
8,700
-77
| -0.9% | -$5.85K |
|
106
Ross Stores
ROST
$48.1B
| $652K | 0.07% |
5,110
| – | – |
|
107
GE Aerospace
GE
$292B
| $640K | 0.06% |
2,487
| – | – |
|
108
AT&T
T
$209B
| $632K | 0.06% |
21,836
| – | – |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $588K | 0.06% |
3,315
+87
| +3% | +$15.4K |
|
110
Alico
ALCO
$259M
| $584K | 0.06% |
17,866
| – | – |
|
111
Williams-Sonoma
WSM
$23.1B
| $572K | 0.06% |
3,500
| – | – |
|
112
Caterpillar
CAT
$196B
| $560K | 0.06% |
1,443
| – | – |
|
113
Darden Restaurants
DRI
$24.1B
| $545K | 0.05% |
2,500
| – | – |
|
114
Otis Worldwide
OTIS
$33.9B
| $539K | 0.05% |
5,444
-50
| -0.9% | -$4.95K |
|
115
Fortune Brands Innovations
FBIN
$7.02B
| $533K | 0.05% |
10,347
| – | – |
|
116
Flowers Foods
FLO
$3.18B
| $532K | 0.05% |
33,300
| – | – |
|
117
Tractor Supply
TSCO
$32.7B
| $523K | 0.05% |
9,910
-125
| -1% | -$6.6K |
|
118
Linde
LIN
$224B
| $505K | 0.05% |
1,076
-20
| -2% | -$9.39K |
|
119
RBC Bearings
RBC
$12.3B
| $496K | 0.05% |
1,290
| – | – |
|
120
Mondelez International
MDLZ
$79.5B
| $475K | 0.05% |
7,047
| – | – |
|
121
Duke Energy
DUK
$95.3B
| $457K | 0.05% |
3,873
+71
| +2% | +$8.38K |
|
122
Cintas
CTAS
$84.6B
| $455K | 0.05% |
2,042
+75
| +4% | +$16.7K |
|
123
CSX Corp
CSX
$60.6B
| $436K | 0.04% |
13,368
-106
| -0.8% | -$3.46K |
|
124
EOG Resources
EOG
$68.2B
| $413K | 0.04% |
3,453
-1,200
| -26% | -$144K |
|
125
Ingredion
INGR
$8.31B
| $407K | 0.04% |
3,000
| – | – |
|