WDA
Wendell David Associates Portfolio holdings
AUM
$994M
1-Year Return
12.84%
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
-$7.94M
(-0.79%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
153
New
2
Increased
20
Reduced
71
Closed
6
Top Buys
| 1 |
Deere & Co
DE
|
+$752K |
| 2 |
Veeva Systems
VEEV
|
+$438K |
| 3 |
GE Vernova
GEV
|
+$352K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$306K |
| 5 |
Amphenol
APH
|
+$246K |
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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$52.7B
| $403K | 0.04% |
2,000
| – | – |
|
127
Genuine Parts
GPC
$19.3B
| $401K | 0.04% |
3,305
+50
| +2% | +$6.07K |
|
128
L3Harris
LHX
$51.5B
| $400K | 0.04% |
1,595
| – | – |
|
129
T-Mobile US
TMUS
$270B
| $394K | 0.04% |
1,655
| – | – |
|
130
Hewlett Packard
HPE
$32.3B
| $393K | 0.04% |
19,200
| – | – |
|
131
Altria Group
MO
$112B
| $380K | 0.04% |
6,475
| – | – |
|
132
Ametek
AME
$43.1B
| $375K | 0.04% |
2,075
-42
| -2% | -$7.59K |
|
133
Broadcom
AVGO
$1.72T
| $368K | 0.04% |
1,336
| – | – |
|
|
134
GE Vernova
GEV
$175B
| $352K | 0.04% |
+666
| New | +$352K |
|
135
Texas Instruments
TXN
$167B
| $351K | 0.04% |
1,689
| – | – |
|
136
Eaton
ETN
$140B
| $334K | 0.03% |
936
| – | – |
|
137
Republic Services
RSG
$71.1B
| $334K | 0.03% |
1,354
| – | – |
|
138
Waste Management
WM
$87.5B
| $315K | 0.03% |
1,378
| – | – |
|
139
Kinder Morgan
KMI
$60.6B
| $294K | 0.03% |
10,000
| – | – |
|
140
Trane Technologies
TT
$92B
| $254K | 0.03% |
581
-35
| -6% | -$15.3K |
|
141
Meta Platforms (Facebook)
META
$1.89T
| $238K | 0.02% |
+323
| New | +$238K |
|
142
UnitedHealth
UNH
$314B
| $236K | 0.02% |
755
-32
| -4% | -$10K |
|
143
General Mills
GIS
$26.7B
| $209K | 0.02% |
4,032
| – | – |
|
144
General Dynamics
GD
$86.9B
| $204K | 0.02% |
700
-37
| -5% | -$10.8K |
|
145
Kimberly-Clark
KMB
$42.6B
| $203K | 0.02% |
1,575
| – | – |
|
146
Cummins
CMI
$55.6B
| – | – |
-1,142
| Closed | -$358K |
|
147
DuPont de Nemours
DD
$32B
| – | – |
-2,674
| Closed | -$200K |
|
148
Equifax
EFX
$30.2B
| – | – |
-1,212
| Closed | -$295K |
|
149
Fortive
FTV
$16.1B
| – | – |
-2,910
| Closed | -$213K |
|
150
Henry Schein
HSIC
$8.17B
| – | – |
-3,750
| Closed | -$257K |
|