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
$507M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$694K
3
+$672K
4
BR icon
Broadridge
BR
+$643K
5
GILD icon
Gilead Sciences
GILD
+$578K

Top Sells

1
+$2.36M
2
+$1.1M
3
+$976K
4
GWW icon
W.W. Grainger
GWW
+$896K
5
RTX icon
RTX Corp
RTX
+$610K

Sector Composition

1 Healthcare 20.88%
2 Consumer Staples 18.47%
3 Technology 16.79%
4 Consumer Discretionary 12.03%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.49%
46,116
+11,900
52
$2.42M 0.48%
39,685
+1,575
53
$2.4M 0.47%
93,640
+3,288
54
$2.27M 0.45%
25,754
-790
55
$2.26M 0.45%
29,775
56
$2.25M 0.44%
110,682
-2,862
57
$2.19M 0.43%
64,405
+930
58
$2.11M 0.42%
16,721
+909
59
$2.11M 0.42%
78,045
+641
60
$2.09M 0.41%
38,772
-100
61
$2.06M 0.41%
42,902
+3,641
62
$2.05M 0.4%
10,082
-4,415
63
$2.02M 0.4%
12,465
64
$1.99M 0.39%
25,485
+3,275
65
$1.91M 0.38%
14,497
-1,305
66
$1.9M 0.38%
62,718
-882
67
$1.87M 0.37%
14,156
+106
68
$1.84M 0.36%
87,550
-1,750
69
$1.82M 0.36%
29,872
+593
70
$1.71M 0.34%
42,855
-12,975
71
$1.7M 0.34%
27,476
72
$1.69M 0.33%
32,409
+21
73
$1.67M 0.33%
18,978
-1,147
74
$1.65M 0.33%
161,384
-10,416
75
$1.6M 0.32%
12,144
+700
1 2
3
4 5