WDA

Wendell David Associates Portfolio holdings

AUM $984M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$377K
3
+$315K
4
GEV icon
GE Vernova
GEV
+$277K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K

Top Sells

1
+$4.46M
2
+$2.06M
3
+$1.51M
4
COST icon
Costco
COST
+$1.07M
5
SYK icon
Stryker
SYK
+$1.05M

Sector Composition

1 Technology 29.74%
2 Healthcare 19.17%
3 Consumer Discretionary 11.69%
4 Consumer Staples 11.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.15%
13,440
77
$1.42M 0.14%
12,457
78
$1.38M 0.14%
57,037
-1,820
79
$1.34M 0.13%
7,419
80
$1.3M 0.13%
8,536
81
$1.25M 0.13%
17,103
-100
82
$1.19M 0.12%
11,765
-104
83
$1.18M 0.12%
12,827
-750
84
$1.17M 0.12%
13,041
+100
85
$1.16M 0.12%
4,000
86
$1.12M 0.11%
14,100
87
$1.11M 0.11%
7,769
88
$1.09M 0.11%
2,681
-278
89
$1.03M 0.1%
9,034
+187
90
$1.03M 0.1%
4,025
91
$986K 0.1%
1,972
92
$969K 0.1%
7,810
-70
93
$965K 0.1%
20,385
94
$964K 0.1%
4,411
95
$961K 0.1%
2,055
96
$900K 0.09%
5,772
-205
97
$862K 0.09%
18,631
-1,013
98
$862K 0.09%
5,195
99
$831K 0.08%
10,620
-7,275
100
$766K 0.08%
2,317
+455
2 3
4
5 6