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
$515M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$948K
3
+$881K
4
TSCO icon
Tractor Supply
TSCO
+$776K
5
STT icon
State Street
STT
+$689K

Top Sells

1
+$5.44M
2
+$2.59M
3
+$1.31M
4
QCOM icon
Qualcomm
QCOM
+$698K
5
GWW icon
W.W. Grainger
GWW
+$297K

Sector Composition

1 Healthcare 19.79%
2 Consumer Staples 17.41%
3 Technology 16.2%
4 Consumer Discretionary 10.11%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$750K 0.15%
7,817
-150
102
$750K 0.15%
10,720
103
$739K 0.14%
5,645
104
$711K 0.14%
14,500
105
$689K 0.13%
+8,954
106
$662K 0.13%
20,203
107
$626K 0.12%
11,182
-100
108
$599K 0.12%
6,650
+3,150
109
$582K 0.11%
18,190
-600
110
$565K 0.11%
29,715
-1,500
111
$549K 0.11%
23,860
-10,350
112
$543K 0.11%
6,385
113
$542K 0.11%
18,079
114
$541K 0.11%
8,200
115
$495K 0.1%
9,180
116
$490K 0.1%
11,400
117
$446K 0.09%
7,960
118
$432K 0.08%
4,851
+250
119
$419K 0.08%
12,700
120
$413K 0.08%
6,168
121
$413K 0.08%
5,985
-75
122
$402K 0.08%
7,048
123
$396K 0.08%
36,000
124
$393K 0.08%
9,575
125
$385K 0.07%
13,750
2 3 4
5
6