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 | GD | General Dynamics | Industrials | 700.0 | $236K | 0.02% | — | — | $337.14 | +1.8% |
| 142 | TT | Trane Technologies plc | Industrials | 565.0 | $220K | 0.02% | — | — | $389.38 | +12.3% |
| 143 | FLO | Flowers Foods | Consumer Defensive | 20,100.0 | $219K | 0.02% | -2K | -8.8% | $10.90 | -46.7% |
| 144 | GLW | Corning | Technology | 2,477.0 | $217K | 0.02% | — | — | $87.61 | +76.3% |
| 145 | CMI | Cummins | Industrials | 422.0 | $215K | 0.02% | NEW | — | $509.48 | +3.0% |
| 146 | META | Meta Platforms Cl A | Communication Services | 323.0 | $213K | 0.02% | — | — | $659.44 | +12.8% |
| 147 | CTSH | Cognizant Technology Solutions | Technology | 2,404.0 | $200K | 0.02% | NEW | — | $83.19 | -28.9% |
| 148 | IMRX | Immuneering Corp 'A' | Healthcare | 15,000.0 | $99K | 0.01% | — | — | $6.60 | -33.6% |
| 149 | — | Brite-Strike Tactical Illumina | — | 53,000.0 | $1K | — | — | — | $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
23.2%
Healthcare
21.2%
Consumer Cyclical
13.0%
Industrials
11.2%
Consumer Defensive
9.9%
Financial Services
8.6%
Communication Services
4.1%
Basic Materials
3.4%
Energy
2.7%
Utilities
2.2%