WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-1%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$1.01B
AUM Growth
+$1.01B
(-3.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
161
New
1
Increased
24
Reduced
79
Closed
7
Top Buys
| 1 |
Veeva Systems
VEEV
|
$2.15M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.43M |
| 3 |
Equinix
EQIX
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$923K |
| 5 |
ConocoPhillips
COP
|
$849K |
Top Sells
| 1 |
Danaher
DHR
|
$1.67M |
| 2 |
Idexx Laboratories
IDXX
|
$1.31M |
| 3 |
Fortive
FTV
|
$1.1M |
| 4 |
Nike
NKE
|
$1.09M |
| 5 |
Automatic Data Processing
ADP
|
$979K |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Healthcare | 18.94% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Consumer Staples | 11.75% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.2B
| $204K | 0.02% |
2,674
| – | – |
|
152
GE Vernova
GEV
$167B
| $203K | 0.02% |
+618
| New | +$203K |
|
153
Adobe
ADBE
$151B
| – | – |
-390
| Closed | -$202K |
|
154
General Dynamics
GD
$87.3B
| – | – |
-737
| Closed | -$223K |
|
155
Intel
INTC
$107B
| – | – |
-15,648
| Closed | -$367K |
|
156
Microchip Technology
MCHP
$35.1B
| – | – |
-2,775
| Closed | -$223K |
|
157
US Bancorp
USB
$76B
| – | – |
-4,551
| Closed | -$208K |
|
158
Weyerhaeuser
WY
$18.7B
| – | – |
-6,280
| Closed | -$213K |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-33,588
| Closed | -$894K |
|