Portfolio (Quarterly)
Guide ↗
WENDELL DAVID ASSOCIATES INC
· CIK 0000878228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KMI | Kinder Morgan Delaware | Energy | 10,000.0 | $283K | 0.03% | NEW | — | $28.30 | +10.4% |
| 142 | GD | General Dynamics | Industrials | 700.0 | $239K | 0.02% | NEW | — | $341.43 | -1.5% |
| 143 | TT | Trane Technologies plc | Industrials | 565.0 | $238K | 0.02% | NEW | — | $421.24 | +4.1% |
| 144 | META | Meta Platforms Cl A | Communication Services | 323.0 | $237K | 0.02% | NEW | — | $733.75 | +6.0% |
| 145 | UNH | UnitedHealth Group | Healthcare | 680.0 | $235K | 0.02% | NEW | — | $345.59 | +8.5% |
| 146 | GLW | Corning | Technology | 2,477.0 | $203K | 0.02% | NEW | — | $81.95 | +88.1% |
| 147 | GIS | General Mills | Consumer Defensive | 4,032.0 | $203K | 0.02% | NEW | — | $50.35 | -30.8% |
| 148 | IMRX | Immuneering Corp 'A' | Healthcare | 15,000.0 | $105K | 0.01% | NEW | — | $7.00 | -38.0% |
| 149 | — | Brite-Strike Tactical Illumina | — | 53,000.0 | $1K | — | NEW | — | $0.02 | — |
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
24.0%
Healthcare
19.5%
Consumer Cyclical
12.9%
Industrials
12.1%
Consumer Defensive
10.1%
Financial Services
8.8%
Basic Materials
3.6%
Communication Services
3.3%
Energy
2.9%
Utilities
2.0%