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WDA

Wendell David Associates Portfolio holdings

AUM $919M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$606K
4
ECL icon
Ecolab
ECL
+$511K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$361K

Top Sells

1
+$2.55M
2
+$1.55M
3
+$1.49M
4
NKE icon
Nike
NKE
+$1.27M
5
TJX icon
TJX Companies
TJX
+$1.08M

Sector Composition

1 Technology 23.85%
2 Healthcare 20.6%
3 Consumer Discretionary 13.54%
4 Consumer Staples 10.87%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$57.1B
$415K 0.05%
2,000
FBIN icon
127
Fortune Brands Innovations
FBIN
$5.16B
$403K 0.04%
10,347
TSCO icon
128
Tractor Supply
TSCO
$16.4B
$370K 0.04%
8,160
CTAS icon
129
Cintas
CTAS
$70.5B
$367K 0.04%
2,167
+25
GPC icon
130
Genuine Parts
GPC
$14.3B
$350K 0.04%
3,305
INGR icon
131
Ingredion
INGR
$6.41B
$338K 0.04%
3,000
GLW icon
132
Corning
GLW
$154B
$337K 0.04%
2,477
KMI icon
133
Kinder Morgan
KMI
$71.1B
$335K 0.04%
10,000
ETN icon
134
Eaton
ETN
$152B
$330K 0.04%
921
TMUS icon
135
T-Mobile US
TMUS
$205B
$311K 0.03%
1,480
OTIS icon
136
Otis Worldwide
OTIS
$27.1B
$310K 0.03%
4,027
CSL icon
137
Carlisle Companies
CSL
$13.9B
$296K 0.03%
886
-10
RSG icon
138
Republic Services
RSG
$64.6B
$279K 0.03%
1,275
WM icon
139
Waste Management
WM
$88.1B
$265K 0.03%
1,152
SOLS
140
Solstice Advanced Materials
SOLS
$13.2B
$256K 0.03%
+3,360
TXN icon
141
Texas Instruments
TXN
$274B
$246K 0.03%
1,267
-270
GD icon
142
General Dynamics
GD
$97.4B
$240K 0.03%
700
PSX icon
143
Phillips 66
PSX
$71.9B
$238K 0.03%
+1,305
TT icon
144
Trane Technologies
TT
$101B
$235K 0.03%
565
CMI icon
145
Cummins
CMI
$91B
$227K 0.02%
422
UNH icon
146
UnitedHealth
UNH
$371B
$208K 0.02%
767
CB icon
147
Chubb
CB
$127B
$207K 0.02%
+634
FLO icon
148
Flowers Foods
FLO
$1.65B
$164K 0.02%
20,100
IMRX icon
149
Immuneering
IMRX
$271M
$79K 0.01%
15,000
CTSH icon
150
Cognizant
CTSH
$24.7B
– –
-2,404
3 4 5
6
7