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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$38.6B
| – | – |
-1,750
| Closed | -$207K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-24,286
| Closed | -$227K |
|
153
WEX
WEX
$5.87B
| – | – |
-1,189
| Closed | -$208K |
|
154
GE Vernova
GEV
$167B
| – | – |
-618
| Closed | -$203K |
|