WDA

Wendell David Associates Portfolio holdings

AUM $919M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.04M
3
+$949K
4
COST icon
Costco
COST
+$748K
5
APH icon
Amphenol
APH
+$447K

Top Sells

1
+$4.92M
2
+$3M
3
+$2.67M
4
AAPL icon
Apple
AAPL
+$1.99M
5
TJX icon
TJX Companies
TJX
+$1.92M

Sector Composition

1 Technology 27.74%
2 Healthcare 20.98%
3 Consumer Discretionary 12.77%
4 Consumer Staples 9.81%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$69.2B
$403K 0.04%
2,142
+100
MDLZ icon
127
Mondelez International
MDLZ
$78.1B
$373K 0.04%
6,932
MO icon
128
Altria Group
MO
$114B
$356K 0.04%
6,181
-959
EOG icon
129
EOG Resources
EOG
$73.9B
$353K 0.04%
3,363
-90
OTIS icon
130
Otis Worldwide
OTIS
$29.5B
$352K 0.04%
4,027
-1,196
INGR icon
131
Ingredion
INGR
$7.09B
$331K 0.03%
3,000
TMUS icon
132
T-Mobile US
TMUS
$218B
$300K 0.03%
1,480
-175
ETN icon
133
Eaton
ETN
$159B
$293K 0.03%
921
CSL icon
134
Carlisle Companies
CSL
$14B
$287K 0.03%
896
+15
KMI icon
135
Kinder Morgan
KMI
$70.4B
$275K 0.03%
10,000
RSG icon
136
Republic Services
RSG
$64B
$270K 0.03%
1,275
TXN icon
137
Texas Instruments
TXN
$245B
$267K 0.03%
1,537
-22
UNH icon
138
UnitedHealth
UNH
$335B
$253K 0.03%
767
+87
WM icon
139
Waste Management
WM
$92B
$253K 0.03%
1,152
-226
GD icon
140
General Dynamics
GD
$91B
$236K 0.02%
700
TT icon
141
Trane Technologies
TT
$106B
$220K 0.02%
565
FLO icon
142
Flowers Foods
FLO
$1.86B
$219K 0.02%
20,100
-1,950
GLW icon
143
Corning
GLW
$130B
$217K 0.02%
2,477
CMI icon
144
Cummins
CMI
$88.5B
$215K 0.02%
+422
META icon
145
Meta Platforms (Facebook)
META
$1.71T
$213K 0.02%
323
CTSH icon
146
Cognizant
CTSH
$26.3B
$200K 0.02%
+2,404
IMRX icon
147
Immuneering
IMRX
$337M
$99K 0.01%
15,000
K
148
DELISTED
Kellanova
K
– –
-14,100
GIS icon
149
General Mills
GIS
$18.3B
– –
-4,032
2 3 4 5
6