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
$509M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.36M
3
+$694K
4
WRI
Weingarten Realty Investors
WRI
+$458K
5
TSCO icon
Tractor Supply
TSCO
+$436K

Top Sells

1
+$2.51M
2
+$2.23M
3
+$1.18M
4
GE icon
GE Aerospace
GE
+$1.09M
5
RTX icon
RTX Corp
RTX
+$762K

Sector Composition

1 Healthcare 20.65%
2 Consumer Staples 19.33%
3 Technology 17.5%
4 Consumer Discretionary 11.96%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.53%
20,547
-175
52
$2.59M 0.51%
106,587
-3,795
53
$2.57M 0.5%
62,623
+11,175
54
$2.48M 0.49%
37,072
-400
55
$2.46M 0.48%
16,546
-7,335
56
$2.35M 0.46%
29,775
57
$2.28M 0.45%
37,960
-1,125
58
$2.28M 0.45%
78,469
-579
59
$2.23M 0.44%
21,879
-2,200
60
$2.23M 0.44%
42,861
61
$2.19M 0.43%
14,975
-1,724
62
$2.15M 0.42%
24,701
-13,540
63
$2.15M 0.42%
24,695
-410
64
$2.03M 0.4%
8,942
-740
65
$1.9M 0.37%
12,500
+35
66
$1.9M 0.37%
57,505
-4,700
67
$1.82M 0.36%
54,880
-6,059
68
$1.79M 0.35%
12,369
+125
69
$1.78M 0.35%
25,681
-1,413
70
$1.77M 0.35%
28,567
-4,284
71
$1.73M 0.34%
156,800
72
$1.71M 0.33%
11,732
-1,682
73
$1.68M 0.33%
13,159
-1,000
74
$1.64M 0.32%
28,706
+1,855
75
$1.62M 0.32%
32,430
-6,975
1 2
3
4 5