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
$898M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$490K
3
+$231K
4
GNRC icon
Generac Holdings
GNRC
+$225K
5
O icon
Realty Income
O
+$212K

Top Sells

1
+$2.63M
2
+$2.07M
3
+$1.24M
4
MA icon
Mastercard
MA
+$1.11M
5
AAPL icon
Apple
AAPL
+$957K

Sector Composition

1 Technology 25.68%
2 Healthcare 20.45%
3 Consumer Staples 14.47%
4 Consumer Discretionary 11.46%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.2%
3,024
+314
77
$1.75M 0.19%
8,860
-675
78
$1.63M 0.18%
12,457
79
$1.56M 0.17%
34,904
-1,457
80
$1.49M 0.17%
15,869
-227
81
$1.34M 0.15%
18,299
82
$1.31M 0.15%
34,904
-1,600
83
$1.28M 0.14%
10,313
-407
84
$1.14M 0.13%
5,255
-65
85
$1.05M 0.12%
6,469
-175
86
$1.03M 0.11%
21,163
-899
87
$1.02M 0.11%
10,064
88
$1.01M 0.11%
27,759
89
$992K 0.11%
7,632
-100
90
$990K 0.11%
38,500
91
$920K 0.1%
22,318
92
$891K 0.1%
14,985
93
$862K 0.1%
48,294
-464
94
$843K 0.09%
33,588
95
$842K 0.09%
18,365
-1,530
96
$838K 0.09%
13,845
97
$769K 0.09%
12,106
98
$738K 0.08%
5,415
99
$717K 0.08%
9,935
100
$709K 0.08%
6,000
2 3
4
5 6