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
$898M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$490K
3
+$231K
4
GNRC icon
Generac Holdings
GNRC
+$225K
5
O icon
Realty Income
O
+$212K

Top Sells

1
+$2.63M
2
+$2.07M
3
+$1.24M
4
MA icon
Mastercard
MA
+$1.11M
5
AAPL icon
Apple
AAPL
+$957K

Sector Composition

1 Technology 25.68%
2 Healthcare 20.45%
3 Consumer Staples 14.47%
4 Consumer Discretionary 11.46%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.28%
40,126
-120
27
$11.4M 1.26%
20,759
-1,030
28
$10.7M 1.19%
65,620
-360
29
$9.17M 1.02%
27,203
-1,045
30
$8.75M 0.97%
28,725
+1,608
31
$8.59M 0.96%
28,690
-610
32
$8.46M 0.94%
14,684
+65
33
$8.42M 0.94%
71,525
-1,225
34
$8.26M 0.92%
226,861
-1,475
35
$8.01M 0.89%
96,999
-1,015
36
$7.98M 0.89%
52,208
-112
37
$6.81M 0.76%
89,767
-4,265
38
$6.64M 0.74%
77,647
+100
39
$6.62M 0.74%
66,839
+1,750
40
$6.11M 0.68%
91,132
-18,515
41
$5.96M 0.66%
23,885
-32
42
$5.93M 0.66%
43,431
-290
43
$5.52M 0.62%
20,284
-220
44
$5.35M 0.6%
65,576
-640
45
$5.35M 0.6%
24,046
+588
46
$4.96M 0.55%
14,046
+83
47
$4.94M 0.55%
24,451
-890
48
$4.74M 0.53%
22,651
+155
49
$4.57M 0.51%
92,007
-6,999
50
$4.51M 0.5%
17,383
-617
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