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
$990M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$794K
3
+$500K
4
ACN icon
Accenture
ACN
+$354K
5
NEE icon
NextEra Energy
NEE
+$314K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$1.03M
4
QCOM icon
Qualcomm
QCOM
+$889K
5
VLTO icon
Veralto
VLTO
+$713K

Sector Composition

1 Technology 27.43%
2 Healthcare 21.35%
3 Consumer Discretionary 12.14%
4 Consumer Staples 12%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.16%
57,893
-2,414
77
$1.47M 0.15%
8,469
+19
78
$1.38M 0.14%
31,136
-1,000
79
$1.29M 0.13%
14,511
-8,044
80
$1.24M 0.12%
13,670
-670
81
$1.23M 0.12%
7,769
-32
82
$1.21M 0.12%
7,875
-505
83
$1.15M 0.12%
2,861
-2,545
84
$1.07M 0.11%
8,780
-325
85
$1.07M 0.11%
19,724
-228
86
$1.06M 0.11%
14,460
87
$1.05M 0.11%
18,018
+84
88
$1.03M 0.1%
11,257
-45
89
$1.03M 0.1%
4,025
+60
90
$1.02M 0.1%
+3,200
91
$973K 0.1%
10,966
92
$952K 0.1%
33,588
93
$944K 0.1%
1,972
+38
94
$944K 0.1%
6,430
95
$916K 0.09%
4,572
+26
96
$876K 0.09%
10,347
97
$857K 0.09%
36,075
-1,500
98
$837K 0.08%
27,700
99
$808K 0.08%
14,100
100
$794K 0.08%
+2,187
2 3
4
5 6