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
$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
ALL icon
126
Allstate
ALL
$50.9B
$403K 0.04%
2,000
GPC icon
127
Genuine Parts
GPC
$18.2B
$401K 0.04%
3,305
+50
LHX icon
128
L3Harris
LHX
$54.9B
$400K 0.04%
1,595
TMUS icon
129
T-Mobile US
TMUS
$244B
$394K 0.04%
1,655
HPE icon
130
Hewlett Packard
HPE
$31B
$393K 0.04%
19,200
MO icon
131
Altria Group
MO
$109B
$380K 0.04%
6,475
AME icon
132
Ametek
AME
$43.2B
$375K 0.04%
2,075
-42
AVGO icon
133
Broadcom
AVGO
$1.67T
$368K 0.04%
1,336
GEV icon
134
GE Vernova
GEV
$159B
$352K 0.04%
+666
TXN icon
135
Texas Instruments
TXN
$154B
$351K 0.04%
1,689
ETN icon
136
Eaton
ETN
$146B
$334K 0.03%
936
RSG icon
137
Republic Services
RSG
$69.7B
$334K 0.03%
1,354
WM icon
138
Waste Management
WM
$86.5B
$315K 0.03%
1,378
KMI icon
139
Kinder Morgan
KMI
$57.5B
$294K 0.03%
10,000
TT icon
140
Trane Technologies
TT
$94.8B
$254K 0.03%
581
-35
META icon
141
Meta Platforms (Facebook)
META
$1.85T
$238K 0.02%
+323
UNH icon
142
UnitedHealth
UNH
$328B
$236K 0.02%
755
-32
GIS icon
143
General Mills
GIS
$25.3B
$209K 0.02%
4,032
GD icon
144
General Dynamics
GD
$94.8B
$204K 0.02%
700
-37
KMB icon
145
Kimberly-Clark
KMB
$39.5B
$203K 0.02%
1,575
CMI icon
146
Cummins
CMI
$58.1B
– –
-1,142
DD icon
147
DuPont de Nemours
DD
$33.9B
– –
-2,674
EFX icon
148
Equifax
EFX
$28.6B
– –
-1,212
FTV icon
149
Fortive
FTV
$16.7B
– –
-2,910
HSIC icon
150
Henry Schein
HSIC
$7.74B
– –
-3,750
3 4 5
6
7