WDA

Wendell David Associates Portfolio holdings

AUM $984M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$377K
3
+$315K
4
GEV icon
GE Vernova
GEV
+$277K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K

Top Sells

1
+$4.46M
2
+$2.06M
3
+$1.51M
4
COST icon
Costco
COST
+$1.07M
5
SYK icon
Stryker
SYK
+$1.05M

Sector Composition

1 Technology 29.74%
2 Healthcare 19.17%
3 Consumer Discretionary 11.69%
4 Consumer Staples 11.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.04%
78,040
-3,315
27
$10.2M 1.03%
51,832
-10,610
28
$10.1M 1.02%
94,015
-4,000
29
$9.8M 0.99%
137,999
-10,905
30
$9.55M 0.96%
26,037
-1,936
31
$8.56M 0.86%
39,019
-1,170
32
$8.24M 0.83%
27,577
-25
33
$8.19M 0.82%
83,790
-5,498
34
$7.95M 0.8%
23,157
35
$7.85M 0.79%
35,518
-485
36
$7.07M 0.71%
77,774
-1,240
37
$7.05M 0.71%
13,152
-20
38
$6.98M 0.7%
19,657
-75
39
$6.94M 0.7%
14,285
+485
40
$6.59M 0.66%
45,144
41
$5.58M 0.56%
19,391
+1,522
42
$5.53M 0.56%
34,747
-86
43
$5.13M 0.52%
56,940
-375
44
$5.1M 0.51%
15,932
+957
45
$5.03M 0.51%
72,802
-3,975
46
$4.6M 0.46%
60,700
-225
47
$4.49M 0.45%
4,314
48
$4.45M 0.45%
15,780
-101
49
$4.45M 0.45%
33,356
+170
50
$4.35M 0.44%
19,619
1
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