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
$990M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$794K
3
+$500K
4
ACN icon
Accenture
ACN
+$354K
5
NEE icon
NextEra Energy
NEE
+$314K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$1.03M
4
QCOM icon
Qualcomm
QCOM
+$889K
5
VLTO icon
Veralto
VLTO
+$713K

Sector Composition

1 Technology 27.43%
2 Healthcare 21.35%
3 Consumer Discretionary 12.14%
4 Consumer Staples 12%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.42%
36,335
52
$3.91M 0.4%
45,500
+250
53
$3.82M 0.39%
15,781
-689
54
$3.74M 0.38%
15,115
-99
55
$3.67M 0.37%
21,717
-400
56
$3.62M 0.37%
6,923
-130
57
$3.52M 0.36%
14,325
-151
58
$3.33M 0.34%
21,477
59
$3.25M 0.33%
11,448
+23
60
$3.19M 0.32%
99,062
-32,100
61
$3.14M 0.32%
32,885
-1,245
62
$3.04M 0.31%
14,800
-259
63
$3.02M 0.31%
78,400
64
$3.02M 0.3%
7,346
-523
65
$2.95M 0.3%
14,901
-257
66
$2.9M 0.29%
7,275
67
$2.7M 0.27%
54,049
-600
68
$2.66M 0.27%
5,852
+568
69
$2.62M 0.26%
28,683
+654
70
$2.5M 0.25%
59,672
-5,761
71
$2.38M 0.24%
4,087
-26
72
$1.96M 0.2%
10,091
-109
73
$1.9M 0.19%
15,615
74
$1.81M 0.18%
12,528
+71
75
$1.64M 0.17%
8,587
+22
1 2
3
4 5