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
$509M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.36M
3
+$694K
4
WRI
Weingarten Realty Investors
WRI
+$458K
5
TSCO icon
Tractor Supply
TSCO
+$436K

Top Sells

1
+$2.51M
2
+$2.23M
3
+$1.18M
4
GE icon
GE Aerospace
GE
+$1.09M
5
RTX icon
RTX Corp
RTX
+$762K

Sector Composition

1 Healthcare 20.65%
2 Consumer Staples 19.33%
3 Technology 17.5%
4 Consumer Discretionary 11.96%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.31%
17,848
-100
77
$1.56M 0.31%
27,086
+3,552
78
$1.47M 0.29%
77,600
-7,250
79
$1.47M 0.29%
8,883
80
$1.46M 0.29%
19,200
+850
81
$1.4M 0.27%
39,000
82
$1.31M 0.26%
15,760
-1,970
83
$1.3M 0.25%
16,409
-400
84
$1.29M 0.25%
16,721
85
$1.24M 0.24%
25,350
86
$1.23M 0.24%
32,288
87
$1.2M 0.24%
16,276
-1,333
88
$1.16M 0.23%
14,850
89
$1.05M 0.21%
4,977
+12
90
$1M 0.2%
21,323
91
$1M 0.2%
12,350
-250
92
$948K 0.19%
9,775
-700
93
$942K 0.18%
15,440
94
$899K 0.18%
14,500
95
$819K 0.16%
7,245
-880
96
$753K 0.15%
7,460
-100
97
$740K 0.15%
10,720
98
$675K 0.13%
11,845
-255
99
$674K 0.13%
9,180
100
$672K 0.13%
21,082
2 3
4
5 6