Portfolio (Quarterly)
Guide ↗
WENDELL DAVID ASSOCIATES INC
· CIK 0000878228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | Oracle | Technology | 3,885.0 | $757K | 0.08% | -526.0 | -11.9% | $194.85 | -2.6% |
| 62 | BMY | Bristol-Myers Squibb | Healthcare | 13,431.0 | $724K | 0.07% | -600.0 | -4.3% | $53.91 | +10.5% |
| 63 | GE | GE Aerospace | Industrials | 2,278.0 | $702K | 0.07% | -183.0 | -7.4% | $308.17 | -2.1% |
| 64 | PANW | Palo Alto Networks | Technology | 3,415.0 | $629K | 0.06% | -75.0 | -2.1% | $184.19 | +37.3% |
| 65 | ZTS | Zoetis | Healthcare | 4,772.0 | $600K | 0.06% | -310.0 | -6.1% | $125.73 | -36.6% |
| 66 | DUK | Duke Energy | Utilities | 3,790.0 | $444K | 0.04% | -83.0 | -2.1% | $117.15 | +6.4% |
| 67 | TSCO | Tractor Supply Company | Consumer Cyclical | 8,160.0 | $408K | 0.04% | -2K | -17.7% | $50.00 | -36.6% |
| 68 | MO | Altria | Consumer Defensive | 6,181.0 | $356K | 0.04% | -959.0 | -13.4% | $57.60 | +28.0% |
| 69 | EOG | EOG Resources | Energy | 3,363.0 | $353K | 0.04% | -90.0 | -2.6% | $104.97 | +33.4% |
| 70 | OTIS | Otis Worldwide | Industrials | 4,027.0 | $352K | 0.04% | -1K | -22.9% | $87.41 | -18.1% |
| 71 | TMUS | T-Mobile US | Communication Services | 1,480.0 | $300K | 0.03% | -175.0 | -10.6% | $202.70 | -6.2% |
| 72 | TXN | Texas Instruments | Technology | 1,537.0 | $267K | 0.03% | -22.0 | -1.4% | $173.72 | +75.5% |
| 73 | WM | Waste Management | Industrials | 1,152.0 | $253K | 0.03% | -226.0 | -16.4% | $219.62 | -0.0% |
| 74 | FLO | Flowers Foods | Consumer Defensive | 20,100.0 | $219K | 0.02% | -2K | -8.8% | $10.90 | -35.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.1%
Healthcare
21.2%
Consumer Cyclical
12.9%
Industrials
11.1%
Consumer Defensive
9.8%
Financial Services
8.6%
Communication Services
4.2%
Basic Materials
3.4%
Energy
2.7%
Utilities
2.2%