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
$1.01B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.14M
3
+$828K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$694K
5
SNPS icon
Synopsys
SNPS
+$571K

Top Sells

1
+$2.46M
2
+$1.71M
3
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.23M
5
CHD icon
Church & Dwight Co
CHD
+$698K

Sector Composition

1 Technology 29.2%
2 Healthcare 19.29%
3 Consumer Discretionary 12.73%
4 Consumer Staples 10.16%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$69.4B
$433K 0.04%
6,932
-115
ALL icon
127
Allstate
ALL
$54.1B
$429K 0.04%
2,000
CTAS icon
128
Cintas
CTAS
$75.9B
$419K 0.04%
2,042
GEV icon
129
GE Vernova
GEV
$191B
$406K 0.04%
660
-6
TMUS icon
130
T-Mobile US
TMUS
$218B
$396K 0.04%
1,655
AME icon
131
Ametek
AME
$46.9B
$390K 0.04%
2,075
EOG icon
132
EOG Resources
EOG
$59.4B
$387K 0.04%
3,453
INGR icon
133
Ingredion
INGR
$7.06B
$366K 0.04%
3,000
ETN icon
134
Eaton
ETN
$136B
$345K 0.03%
921
-15
WM icon
135
Waste Management
WM
$85.4B
$304K 0.03%
1,378
RSG icon
136
Republic Services
RSG
$65.4B
$293K 0.03%
1,275
-79
CSL icon
137
Carlisle Companies
CSL
$14B
$290K 0.03%
+881
FLO icon
138
Flowers Foods
FLO
$2.28B
$288K 0.03%
22,050
-11,250
TXN icon
139
Texas Instruments
TXN
$165B
$286K 0.03%
1,559
-130
KMI icon
140
Kinder Morgan
KMI
$59.7B
$283K 0.03%
10,000
GD icon
141
General Dynamics
GD
$92.2B
$239K 0.02%
700
TT icon
142
Trane Technologies
TT
$89.4B
$238K 0.02%
565
-16
META icon
143
Meta Platforms (Facebook)
META
$1.65T
$237K 0.02%
323
UNH icon
144
UnitedHealth
UNH
$305B
$235K 0.02%
680
-75
GIS icon
145
General Mills
GIS
$24.7B
$203K 0.02%
4,032
GLW icon
146
Corning
GLW
$82.3B
$203K 0.02%
+2,477
IMRX icon
147
Immuneering
IMRX
$400M
$105K 0.01%
+15,000
KMB icon
148
Kimberly-Clark
KMB
$34.3B
– –
-1,575
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