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
$990M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$794K
3
+$500K
4
ACN icon
Accenture
ACN
+$354K
5
NEE icon
NextEra Energy
NEE
+$314K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$1.03M
4
QCOM icon
Qualcomm
QCOM
+$889K
5
VLTO icon
Veralto
VLTO
+$713K

Sector Composition

1 Technology 27.43%
2 Healthcare 21.35%
3 Consumer Discretionary 12.14%
4 Consumer Staples 12%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.35%
18,228
-101
27
$12M 1.21%
155,817
-3,345
28
$11.8M 1.19%
101,550
+111
29
$11.3M 1.14%
29,418
-52
30
$11M 1.12%
180,498
-5,274
31
$10.1M 1.02%
18,679
-395
32
$9.91M 1%
77,222
-248
33
$9.45M 0.95%
27,249
+1,022
34
$8.31M 0.84%
23,919
-324
35
$8.16M 0.82%
41,310
-280
36
$7.83M 0.79%
46,278
-5,249
37
$7.42M 0.75%
41,109
-1
38
$7.35M 0.74%
81,573
-425
39
$6.8M 0.69%
51,549
-143
40
$6.41M 0.65%
124,199
+3,453
41
$6.13M 0.62%
14,570
+352
42
$5.88M 0.59%
23,102
+26
43
$5.56M 0.56%
19,909
-88
44
$5.42M 0.55%
66,827
+952
45
$5.4M 0.55%
89,676
+72
46
$5.11M 0.52%
67,920
+2,820
47
$4.96M 0.5%
18,468
-75
48
$4.78M 0.48%
4,699
49
$4.58M 0.46%
47,000
-11,566
50
$4.22M 0.43%
34,398
-5,439
1
2
3 4 5