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
$507M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$694K
3
+$672K
4
BR icon
Broadridge
BR
+$643K
5
GILD icon
Gilead Sciences
GILD
+$578K

Top Sells

1
+$2.36M
2
+$1.1M
3
+$976K
4
GWW icon
W.W. Grainger
GWW
+$896K
5
RTX icon
RTX Corp
RTX
+$610K

Sector Composition

1 Healthcare 20.88%
2 Consumer Staples 18.47%
3 Technology 16.79%
4 Consumer Discretionary 12.03%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$662K 0.13%
11,414
+332
102
$650K 0.13%
7,560
+10
103
$621K 0.12%
11,500
-40
104
$598K 0.12%
17,090
105
$591K 0.12%
8,954
106
$557K 0.11%
9,180
107
$462K 0.09%
5,925
+100
108
$461K 0.09%
6,319
-66
109
$459K 0.09%
9,770
-8,479
110
$457K 0.09%
8,460
+500
111
$447K 0.09%
6,578
+1,300
112
$445K 0.09%
12,700
113
$425K 0.08%
7,333
+183
114
$417K 0.08%
+47,816
115
$405K 0.08%
6,134
+2,225
116
$396K 0.08%
8,791
-600
117
$376K 0.07%
11,400
118
$369K 0.07%
5,197
119
$364K 0.07%
7,000
120
$358K 0.07%
14,400
121
$351K 0.07%
13,500
122
$350K 0.07%
1,850
-70
123
$333K 0.07%
27,791
-33,405
124
$324K 0.06%
7,048
125
$316K 0.06%
12,150
-1,600
2 3 4
5
6