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
$515M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$948K
3
+$881K
4
TSCO icon
Tractor Supply
TSCO
+$776K
5
STT icon
State Street
STT
+$689K

Top Sells

1
+$5.44M
2
+$2.59M
3
+$1.31M
4
QCOM icon
Qualcomm
QCOM
+$698K
5
GWW icon
W.W. Grainger
GWW
+$297K

Sector Composition

1 Healthcare 19.79%
2 Consumer Staples 17.41%
3 Technology 16.2%
4 Consumer Discretionary 10.11%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.3%
29,254
-1,000
77
$1.52M 0.29%
15,650
-1,850
78
$1.45M 0.28%
23,781
+686
79
$1.42M 0.28%
15,440
80
$1.4M 0.27%
22,999
-462
81
$1.39M 0.27%
16,196
-330
82
$1.28M 0.25%
11,316
+150
83
$1.25M 0.24%
23,947
84
$1.22M 0.24%
8,806
+26
85
$1.18M 0.23%
18,135
+50
86
$1.17M 0.23%
25,400
-700
87
$1.12M 0.22%
41,389
88
$1.11M 0.21%
33,562
+200
89
$1.03M 0.2%
17,466
90
$995K 0.19%
14,850
91
$973K 0.19%
5,560
-7,458
92
$948K 0.18%
+14,359
93
$941K 0.18%
21,396
94
$899K 0.17%
8,400
95
$890K 0.17%
41,000
96
$874K 0.17%
10,278
97
$850K 0.16%
17,340
+100
98
$831K 0.16%
60,995
99
$819K 0.16%
16,380
100
$772K 0.15%
10,575
2 3
4
5 6