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
$690M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.29M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.66M
5
ABT icon
Abbott
ABT
+$1.15M

Top Sells

1
+$3.2M
2
+$2.74M
3
+$1.65M
4
JKHY icon
Jack Henry & Associates
JKHY
+$1.3M
5
RTX icon
RTX Corp
RTX
+$1.22M

Sector Composition

1 Technology 24.28%
2 Healthcare 18.98%
3 Consumer Staples 14.58%
4 Consumer Discretionary 12.18%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 1.25%
121,560
+1,300
27
$8.49M 1.23%
64,171
-250
28
$8.43M 1.22%
25,542
-1,125
29
$7.96M 1.15%
37,088
+1,134
30
$7.94M 1.15%
124,750
-512
31
$7.63M 1.11%
68,382
-1,215
32
$7.55M 1.09%
103,070
-2,850
33
$7.12M 1.03%
28,436
-50
34
$6.58M 0.95%
40,053
35
$5.96M 0.86%
172,172
-2,000
36
$5.41M 0.78%
120,993
-1,225
37
$4.84M 0.7%
53,087
+4,677
38
$4.47M 0.65%
23,689
-225
39
$4.34M 0.63%
79,465
-2,600
40
$4.26M 0.62%
24,388
-15,675
41
$4.21M 0.61%
17,457
42
$4.21M 0.61%
23,685
+365
43
$4.13M 0.6%
67,102
-19,858
44
$4.01M 0.58%
54,387
+967
45
$3.85M 0.56%
96,360
+300
46
$3.84M 0.56%
69,666
+6,560
47
$3.73M 0.54%
49,215
+70
48
$3.64M 0.53%
49,480
-150
49
$3.49M 0.51%
25,808
+108
50
$3.41M 0.49%
23,597
-4,855
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