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Anne F. Farris

@Wendell David Associates Inc

Latest period2024 - Q4ReportedManaged Assets$1.011BTotal holdings154
Assets growth rate-3.27%Assets growth rate (2-Q avg)1.64%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wendell David Associates Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 154 positions.

Assets under management

The assets under management (AUM) of Wendell David Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.011B in assets, with a quarterly growth rate of -3.27% and a 2-quarter average growth rate of 1.64%. The portfolio is managed by Anne F. Farris, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MROMarathon Oil
Recent Activity
Exited
0%
$894,000
33,588 shares@ $26.62 avg price
INTCIntel
Recent Activity
Exited
0%
$367,000
15,648 shares@ $23.46 avg price
GDGeneral Dynamics
Recent Activity
Exited
0%
$223,000
737 shares@ $302.58 avg price
MCHPMicrochip Technology
Recent Activity
Exited
0%
$223,000
2,775 shares@ $80.37 avg price
WYWeyerhaeuser
Recent Activity
Exited
0%
$213,000
6,280 shares@ $33.92 avg price
USBUs Bancorp
Recent Activity
Exited
0%
$208,000
4,551 shares@ $45.71 avg price
ADBEAdobe
Recent Activity
Exited
0%
$202,000
390 shares@ $517.95 avg price