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
$515M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$948K
3
+$881K
4
TSCO icon
Tractor Supply
TSCO
+$776K
5
STT icon
State Street
STT
+$689K

Top Sells

1
+$5.44M
2
+$2.59M
3
+$1.31M
4
QCOM icon
Qualcomm
QCOM
+$698K
5
GWW icon
W.W. Grainger
GWW
+$297K

Sector Composition

1 Healthcare 19.79%
2 Consumer Staples 17.41%
3 Technology 16.2%
4 Consumer Discretionary 10.11%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.52%
43,595
+4,050
52
$2.63M 0.51%
20,763
53
$2.59M 0.5%
16,606
-576
54
$2.52M 0.49%
53,675
55
$2.44M 0.47%
89,690
56
$2.36M 0.46%
42,861
-200
57
$2.31M 0.45%
24,865
+1,900
58
$2.26M 0.44%
17,570
+29
59
$2.26M 0.44%
19,800
-110
60
$2.21M 0.43%
56,775
+8,150
61
$2.14M 0.42%
26,744
+300
62
$2.13M 0.41%
78,894
+150
63
$2.11M 0.41%
20,075
+100
64
$2.04M 0.4%
63,179
-105
65
$2M 0.39%
29,775
66
$1.97M 0.38%
12,765
-100
67
$1.95M 0.38%
92,800
68
$1.94M 0.38%
64,493
69
$1.93M 0.37%
34,485
+12,135
70
$1.91M 0.37%
181,600
-2,000
71
$1.68M 0.33%
32,388
72
$1.56M 0.3%
14,050
+120
73
$1.54M 0.3%
11,325
-540
74
$1.53M 0.3%
27,476
75
$1.53M 0.3%
85,025
+43,150
1 2
3
4 5