WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+9.66%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$928M
AUM Growth
+$928M
(+9.2%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
166
New
10
Increased
51
Reduced
55
Closed
4
Top Buys
| 1 |
Veralto
VLTO
|
$1.86M |
| 2 |
Lockheed Martin
LMT
|
$1.34M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$833K |
| 5 |
Intuit
INTU
|
$814K |
Top Sells
| 1 |
Fiserv
FI
|
$1.25M |
| 2 |
Analog Devices
ADI
|
$937K |
| 3 |
Honeywell
HON
|
$738K |
| 4 |
Apple
AAPL
|
$679K |
| 5 |
American Tower
AMT
|
$459K |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 20.2% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Consumer Staples | 11.98% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RBC Bearings
RBC
$12.2B
| $382K | 0.04% |
1,340
+300
| +29% | +$85.5K |
|
127
HEICO
HEI
$44B
| $378K | 0.04% |
2,115
+5
| +0.2% | +$894 |
|
128
Cummins
CMI
$54.5B
| $360K | 0.04% |
1,501
-20
| -1% | -$4.8K |
|
129
Bio-Techne
TECH
$8.31B
| $355K | 0.04% |
4,600
| – | – |
|
130
Adobe
ADBE
$147B
| $352K | 0.04% |
590
| – | – |
|
131
Welltower
WELL
$112B
| $347K | 0.04% |
3,850
| – | – |
|
132
Ametek
AME
$42.7B
| $346K | 0.04% |
2,100
+450
| +27% | +$74.1K |
|
133
L3Harris
LHX
$51.5B
| $336K | 0.04% |
1,595
| – | – |
|
134
T-Mobile US
TMUS
$288B
| $329K | 0.04% |
2,055
-1,570
| -43% | -$251K |
|
135
General Mills
GIS
$26.4B
| $328K | 0.04% |
5,032
| – | – |
|
136
Hewlett Packard
HPE
$29.8B
| $326K | 0.04% |
19,200
| – | – |
|
137
Ingredion
INGR
$8.24B
| $326K | 0.04% |
3,000
| – | – |
|
138
Equity Residential
EQR
$24.4B
| $324K | 0.03% |
5,300
| – | – |
|
139
T Rowe Price
TROW
$23.2B
| $311K | 0.03% |
+2,890
| New | +$311K |
|
140
GE Aerospace
GE
$292B
| $310K | 0.03% |
2,430
+208
| +9% | +$26.5K |
|
141
Equifax
EFX
$28.8B
| $297K | 0.03% |
1,200
| – | – |
|
142
CONMED
CNMD
$1.66B
| $287K | 0.03% |
2,625
| – | – |
|
143
Henry Schein
HSIC
$8.29B
| $284K | 0.03% |
3,750
-400
| -10% | -$30.3K |
|
144
Texas Instruments
TXN
$182B
| $281K | 0.03% |
1,650
| – | – |
|
145
Allstate
ALL
$53.6B
| $280K | 0.03% |
2,000
| – | – |
|
146
Altria Group
MO
$113B
| $274K | 0.03% |
6,800
| – | – |
|
147
Waste Management
WM
$90.9B
| $254K | 0.03% |
1,420
+8
| +0.6% | +$1.43K |
|
148
ASML
ASML
$285B
| $250K | 0.03% |
+330
| New | +$250K |
|
149
Microchip Technology
MCHP
$34.3B
| $248K | 0.03% |
+2,750
| New | +$248K |
|
150
US Bancorp
USB
$75.5B
| $244K | 0.03% |
+5,646
| New | +$244K |
|