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
$507M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$694K
3
+$672K
4
BR icon
Broadridge
BR
+$643K
5
GILD icon
Gilead Sciences
GILD
+$578K

Top Sells

1
+$2.36M
2
+$1.1M
3
+$976K
4
GWW icon
W.W. Grainger
GWW
+$896K
5
RTX icon
RTX Corp
RTX
+$610K

Sector Composition

1 Healthcare 20.88%
2 Consumer Staples 18.47%
3 Technology 16.79%
4 Consumer Discretionary 12.03%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.18%
188,038
+1,266
27
$5.82M 1.15%
59,966
+82
28
$5.71M 1.13%
56,538
+5,720
29
$5.31M 1.05%
84,939
+1,010
30
$5.24M 1.03%
49,910
-116
31
$4.66M 0.92%
160,840
+3,240
32
$4.65M 0.92%
45,609
-3,750
33
$4.11M 0.81%
57,860
-5,600
34
$4.09M 0.81%
99,788
-675
35
$4.08M 0.81%
55,924
+3,589
36
$4.02M 0.79%
93,474
+650
37
$4M 0.79%
153,896
+1,924
38
$3.89M 0.77%
77,751
-2,540
39
$3.67M 0.72%
61,154
+780
40
$3.55M 0.7%
23,895
+392
41
$3.51M 0.69%
41,750
42
$3.5M 0.69%
37,604
+550
43
$3.24M 0.64%
70,383
+2,283
44
$3.13M 0.62%
40,191
-12,515
45
$2.94M 0.58%
29,960
+3,735
46
$2.86M 0.56%
54,005
-240
47
$2.81M 0.55%
163,275
+25,975
48
$2.79M 0.55%
55,186
+1,415
49
$2.55M 0.5%
26,315
+925
50
$2.49M 0.49%
20,722
-41
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2
3 4 5