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
$898M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$490K
3
+$231K
4
GNRC icon
Generac Holdings
GNRC
+$225K
5
O icon
Realty Income
O
+$212K

Top Sells

1
+$2.63M
2
+$2.07M
3
+$1.24M
4
MA icon
Mastercard
MA
+$1.11M
5
AAPL icon
Apple
AAPL
+$957K

Sector Composition

1 Technology 25.68%
2 Healthcare 20.45%
3 Consumer Staples 14.47%
4 Consumer Discretionary 11.46%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.48%
31,579
-6,564
52
$4.29M 0.48%
17,167
53
$4.25M 0.47%
21,834
+225
54
$4.23M 0.47%
76,136
-7,600
55
$4.17M 0.46%
50,814
56
$4.11M 0.46%
18,552
+115
57
$4.03M 0.45%
14,765
+70
58
$3.89M 0.43%
76,405
+75
59
$3.66M 0.41%
19,427
+35
60
$3.56M 0.4%
36,308
-1,025
61
$3.45M 0.38%
8,294
-700
62
$3.37M 0.37%
7,957
+5,529
63
$3.29M 0.37%
24,052
-2,075
64
$3.14M 0.35%
56,258
65
$2.88M 0.32%
11,930
66
$2.88M 0.32%
31,606
-1,799
67
$2.87M 0.32%
55,452
68
$2.52M 0.28%
4,891
-1,026
69
$2.46M 0.27%
49,647
-140
70
$2.38M 0.27%
80,176
-10,240
71
$2.35M 0.26%
7,800
72
$2.13M 0.24%
46,590
+3,675
73
$2.02M 0.23%
5,085
+106
74
$1.84M 0.21%
17,886
-1,050
75
$1.79M 0.2%
3,933
-1,100
1 2
3
4 5