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
$509M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.36M
3
+$694K
4
WRI
Weingarten Realty Investors
WRI
+$458K
5
TSCO icon
Tractor Supply
TSCO
+$436K

Top Sells

1
+$2.51M
2
+$2.23M
3
+$1.18M
4
GE icon
GE Aerospace
GE
+$1.09M
5
RTX icon
RTX Corp
RTX
+$762K

Sector Composition

1 Healthcare 20.65%
2 Consumer Staples 19.33%
3 Technology 17.5%
4 Consumer Discretionary 11.96%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.24%
56,401
-2,438
27
$5.86M 1.15%
86,323
-1,376
28
$5.69M 1.12%
177,903
-8,731
29
$5.26M 1.03%
46,560
-3,800
30
$5M 0.98%
53,776
-2,160
31
$4.82M 0.95%
58,058
-405
32
$4.71M 0.93%
92,457
-3,400
33
$4.57M 0.9%
140,752
-4,480
34
$4.41M 0.86%
39,344
-2,275
35
$4.22M 0.83%
74,104
+12,175
36
$4.18M 0.82%
104,475
+33,950
37
$4.14M 0.81%
76,726
-775
38
$4.02M 0.79%
38,654
-200
39
$3.96M 0.78%
146,812
-13,050
40
$3.91M 0.77%
60,198
+4,650
41
$3.68M 0.72%
65,691
-3,684
42
$3.68M 0.72%
202,050
+23,950
43
$3.51M 0.69%
87,824
-2,700
44
$3.45M 0.68%
35,915
+2,505
45
$3.32M 0.65%
55,270
-400
46
$3.27M 0.64%
41,350
-400
47
$3.24M 0.64%
33,074
+21,375
48
$3.1M 0.61%
27,190
+875
49
$2.92M 0.57%
52,744
-2,191
50
$2.92M 0.57%
89,812
-431
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