WDA

Wendell David Associates Portfolio holdings

AUM $994M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$948K
3
+$881K
4
TSCO icon
Tractor Supply
TSCO
+$776K
5
STT icon
State Street
STT
+$689K

Top Sells

1
+$5.44M
2
+$2.59M
3
+$1.31M
4
QCOM icon
Qualcomm
QCOM
+$698K
5
GWW icon
W.W. Grainger
GWW
+$297K

Sector Composition

1 Healthcare 19.79%
2 Consumer Staples 17.41%
3 Technology 16.2%
4 Consumer Discretionary 10.11%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.18%
60,046
-400
27
$5.93M 1.15%
185,209
+3,359
28
$5.91M 1.15%
36,275
+400
29
$5.76M 1.12%
65,480
30
$5.69M 1.1%
90,357
-11,080
31
$5.62M 1.09%
48,070
+2,235
32
$5.08M 0.98%
52,326
-714
33
$5.04M 0.98%
53,086
+4,385
34
$4.99M 0.97%
86,250
-372
35
$4.79M 0.93%
34,484
-39,168
36
$4.53M 0.88%
19,112
-1,255
37
$4.36M 0.85%
158,450
-300
38
$4.01M 0.78%
93,324
-450
39
$3.73M 0.72%
152,312
-2,200
40
$3.68M 0.71%
102,180
-1,000
41
$3.46M 0.67%
41,750
42
$3.41M 0.66%
37,104
-300
43
$3.2M 0.62%
68,000
+700
44
$3.16M 0.61%
58,474
+3,850
45
$3.13M 0.61%
24,183
46
$3.12M 0.61%
48,780
+13,770
47
$2.96M 0.57%
44,890
+18,150
48
$2.92M 0.57%
53,730
49
$2.86M 0.55%
120,675
-84
50
$2.72M 0.53%
38,872
+1,000
1
2
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