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
$1B
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.14M
3
+$1.01M
4
HEI icon
HEICO Corp
HEI
+$811K
5
SNPS icon
Synopsys
SNPS
+$479K

Top Sells

1
+$1.91M
2
+$1.73M
3
+$1.43M
4
SYK icon
Stryker
SYK
+$1.3M
5
ADP icon
Automatic Data Processing
ADP
+$1.28M

Sector Composition

1 Technology 28.58%
2 Healthcare 19.88%
3 Consumer Staples 12.04%
4 Consumer Discretionary 11.72%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
126
Ingredion
INGR
$7.54B
$406K 0.04%
3,000
CTAS icon
127
Cintas
CTAS
$75.8B
$404K 0.04%
1,967
CSX icon
128
CSX Corp
CSX
$67B
$397K 0.04%
13,474
-2,000
MO icon
129
Altria Group
MO
$107B
$389K 0.04%
6,475
+25
GPC icon
130
Genuine Parts
GPC
$18.3B
$388K 0.04%
3,255
AME icon
131
Ametek
AME
$43.1B
$364K 0.04%
2,117
CMI icon
132
Cummins
CMI
$58B
$358K 0.04%
1,142
LHX icon
133
L3Harris
LHX
$54.5B
$334K 0.03%
1,595
RSG icon
134
Republic Services
RSG
$69B
$328K 0.03%
1,354
WM icon
135
Waste Management
WM
$86.1B
$319K 0.03%
1,378
-25
TXN icon
136
Texas Instruments
TXN
$154B
$304K 0.03%
1,689
HPE icon
137
Hewlett Packard
HPE
$31.9B
$296K 0.03%
19,200
EFX icon
138
Equifax
EFX
$28B
$295K 0.03%
1,212
KMI icon
139
Kinder Morgan
KMI
$58.2B
$285K 0.03%
10,000
HSIC icon
140
Henry Schein
HSIC
$7.71B
$257K 0.03%
3,750
ETN icon
141
Eaton
ETN
$148B
$255K 0.03%
936
GIS icon
142
General Mills
GIS
$25.8B
$241K 0.02%
4,032
AVGO icon
143
Broadcom
AVGO
$1.71T
$224K 0.02%
1,336
KMB icon
144
Kimberly-Clark
KMB
$40B
$224K 0.02%
1,575
FTV icon
145
Fortive
FTV
$16.7B
$213K 0.02%
2,910
-920
TECH icon
146
Bio-Techne
TECH
$10B
$211K 0.02%
3,600
TT icon
147
Trane Technologies
TT
$95.3B
$207K 0.02%
616
GD icon
148
General Dynamics
GD
$95.6B
$201K 0.02%
+737
DD icon
149
DuPont de Nemours
DD
$34.1B
$200K 0.02%
2,674
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,286
3 4 5
6
7