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
$690M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.29M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.66M
5
ABT icon
Abbott
ABT
+$1.15M

Top Sells

1
+$3.2M
2
+$2.74M
3
+$1.65M
4
JKHY icon
Jack Henry & Associates
JKHY
+$1.3M
5
RTX icon
RTX Corp
RTX
+$1.22M

Sector Composition

1 Technology 24.28%
2 Healthcare 18.98%
3 Consumer Staples 14.58%
4 Consumer Discretionary 12.18%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.2%
10,458
-478
77
$1.32M 0.19%
12,457
78
$1.24M 0.18%
16,085
79
$1.14M 0.16%
19,311
-150
80
$1.13M 0.16%
4,500
81
$1.1M 0.16%
+19,378
82
$1.08M 0.16%
29,475
-44,707
83
$1.08M 0.16%
48,225
84
$1.07M 0.16%
25,828
-2,897
85
$1.04M 0.15%
14,874
-410
86
$1.04M 0.15%
20,125
-500
87
$943K 0.14%
8,166
88
$930K 0.13%
4,572
-70
89
$898K 0.13%
31,950
+3,150
90
$859K 0.12%
13,845
91
$848K 0.12%
36,468
92
$733K 0.11%
4,208
93
$677K 0.1%
5,220
-175
94
$661K 0.1%
12,106
95
$656K 0.1%
+29,531
96
$655K 0.09%
34,625
-17,573
97
$653K 0.09%
10,054
+419
98
$644K 0.09%
7,555
99
$632K 0.09%
10,742
+522
100
$584K 0.08%
6,547
-50
2 3
4
5 6