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
$507M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$694K
3
+$672K
4
BR icon
Broadridge
BR
+$643K
5
GILD icon
Gilead Sciences
GILD
+$578K

Top Sells

1
+$2.36M
2
+$1.1M
3
+$976K
4
GWW icon
W.W. Grainger
GWW
+$896K
5
RTX icon
RTX Corp
RTX
+$610K

Sector Composition

1 Healthcare 20.88%
2 Consumer Staples 18.47%
3 Technology 16.79%
4 Consumer Discretionary 12.03%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.29%
24,905
+274
77
$1.48M 0.29%
42,298
+8,411
78
$1.39M 0.27%
41,000
79
$1.32M 0.26%
8,806
80
$1.22M 0.24%
34,970
-7,650
81
$1.18M 0.23%
16,787
+579
82
$1.17M 0.23%
11,174
-522
83
$1.17M 0.23%
15,440
84
$1.14M 0.23%
25,350
-50
85
$1.13M 0.22%
16,721
86
$1.11M 0.22%
28,525
-28,250
87
$1.08M 0.21%
15,609
+1,250
88
$1.02M 0.2%
13,417
-2,108
89
$1.01M 0.2%
14,850
90
$993K 0.2%
10,675
91
$978K 0.19%
23,947
92
$972K 0.19%
4,985
+125
93
$933K 0.18%
13,727
+5,527
94
$896K 0.18%
21,323
-73
95
$879K 0.17%
10,720
96
$879K 0.17%
15,064
+11,894
97
$740K 0.15%
14,500
98
$730K 0.14%
21,082
+879
99
$710K 0.14%
7,975
+974
100
$681K 0.13%
7,567
+1,050
2 3
4
5 6