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
$690M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.29M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.66M
5
ABT icon
Abbott
ABT
+$1.15M

Top Sells

1
+$3.2M
2
+$2.74M
3
+$1.65M
4
JKHY icon
Jack Henry & Associates
JKHY
+$1.3M
5
RTX icon
RTX Corp
RTX
+$1.22M

Sector Composition

1 Technology 24.28%
2 Healthcare 18.98%
3 Consumer Staples 14.58%
4 Consumer Discretionary 12.18%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.48%
54,936
52
$3.27M 0.47%
16,945
+245
53
$3.19M 0.46%
16,563
+13,659
54
$3.02M 0.44%
43,750
+6,250
55
$2.93M 0.43%
62,910
56
$2.91M 0.42%
77,868
+432
57
$2.84M 0.41%
16,805
58
$2.83M 0.41%
86,550
-800
59
$2.71M 0.39%
11,487
60
$2.7M 0.39%
8,901
+7,542
61
$2.6M 0.38%
14,588
-2,843
62
$2.59M 0.37%
27,260
-2,100
63
$2.45M 0.35%
17,867
+1,535
64
$2.39M 0.35%
38,569
-100
65
$2.17M 0.31%
95,099
66
$2.13M 0.31%
11,595
-7,050
67
$2.13M 0.31%
99,200
68
$1.97M 0.29%
6,282
69
$1.8M 0.26%
58,083
70
$1.73M 0.25%
40,903
-1,600
71
$1.71M 0.25%
+3,930
72
$1.51M 0.22%
9,629
73
$1.5M 0.22%
7,875
74
$1.46M 0.21%
19,137
+263
75
$1.45M 0.21%
11,900
-600
1 2
3
4 5