WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.93%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$1B
AUM Growth
+$1B
(-0.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
156
New
2
Increased
18
Reduced
72
Closed
5
Top Buys
| 1 |
Veeva Systems
VEEV
|
$1.52M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.14M |
| 3 |
Amphenol
APH
|
$1.01M |
| 4 |
HEICO
HEI
|
$811K |
| 5 |
Synopsys
SNPS
|
$479K |
Top Sells
| 1 |
Factset
FDS
|
$1.91M |
| 2 |
Mastercard
MA
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Stryker
SYK
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingredion
INGR
$8.31B
| $406K | 0.04% |
3,000
| – | – |
|
127
Cintas
CTAS
$84.6B
| $404K | 0.04% |
1,967
| – | – |
|
128
CSX Corp
CSX
$60B
| $397K | 0.04% |
13,474
-2,000
| -13% | -$58.9K |
|
129
Altria Group
MO
$113B
| $389K | 0.04% |
6,475
+25
| +0.4% | +$1.5K |
|
130
Genuine Parts
GPC
$19.4B
| $388K | 0.04% |
3,255
| – | – |
|
131
Ametek
AME
$42.7B
| $364K | 0.04% |
2,117
| – | – |
|
132
Cummins
CMI
$54.5B
| $358K | 0.04% |
1,142
| – | – |
|
133
L3Harris
LHX
$51.5B
| $334K | 0.03% |
1,595
| – | – |
|
134
Republic Services
RSG
$73B
| $328K | 0.03% |
1,354
| – | – |
|
135
Waste Management
WM
$90.9B
| $319K | 0.03% |
1,378
-25
| -2% | -$5.79K |
|
136
Texas Instruments
TXN
$182B
| $304K | 0.03% |
1,689
| – | – |
|
137
Hewlett Packard
HPE
$29.8B
| $296K | 0.03% |
19,200
| – | – |
|
138
Equifax
EFX
$30.3B
| $295K | 0.03% |
1,212
| – | – |
|
139
Kinder Morgan
KMI
$59.4B
| $285K | 0.03% |
10,000
| – | – |
|
140
Henry Schein
HSIC
$8.44B
| $257K | 0.03% |
3,750
| – | – |
|
141
Eaton
ETN
$134B
| $255K | 0.03% |
936
| – | – |
|
142
General Mills
GIS
$26.4B
| $241K | 0.02% |
4,032
| – | – |
|
143
Broadcom
AVGO
$1.4T
| $224K | 0.02% |
1,336
| – | – |
|
144
Kimberly-Clark
KMB
$42.7B
| $224K | 0.02% |
1,575
| – | – |
|
145
Fortive
FTV
$16.2B
| $213K | 0.02% |
2,910
-920
| -24% | -$67.3K |
|
146
Bio-Techne
TECH
$8.5B
| $211K | 0.02% |
3,600
| – | – |
|
147
Trane Technologies
TT
$92.5B
| $207K | 0.02% |
616
| – | – |
|
148
General Dynamics
GD
$87.3B
| $201K | 0.02% |
+737
| New | +$201K |
|
149
DuPont de Nemours
DD
$31.7B
| $200K | 0.02% |
2,674
| – | – |
|
150
Estee Lauder
EL
$32.7B
| – | – |
-5,427
| Closed | -$407K |
|