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
$509M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.36M
3
+$694K
4
WRI
Weingarten Realty Investors
WRI
+$458K
5
TSCO icon
Tractor Supply
TSCO
+$436K

Top Sells

1
+$2.51M
2
+$2.23M
3
+$1.18M
4
GE icon
GE Aerospace
GE
+$1.09M
5
RTX icon
RTX Corp
RTX
+$762K

Sector Composition

1 Healthcare 20.65%
2 Consumer Staples 19.33%
3 Technology 17.5%
4 Consumer Discretionary 11.96%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$656K 0.13%
27,340
-2,000
102
$606K 0.12%
5,770
-1,520
103
$500K 0.1%
12,200
-500
104
$500K 0.1%
47,816
105
$458K 0.09%
5,208
-461
106
$436K 0.09%
14,050
+450
107
$433K 0.09%
5,030
-348
108
$392K 0.08%
8,920
+300
109
$387K 0.08%
3,000
110
$386K 0.08%
14,400
111
$386K 0.08%
5,600
-1,700
112
$369K 0.07%
8,011
-884
113
$360K 0.07%
27,700
114
$356K 0.07%
9,900
115
$355K 0.07%
1,455
116
$340K 0.07%
14,160
-600
117
$336K 0.07%
7,000
118
$331K 0.07%
4,475
-1,625
119
$329K 0.06%
11,750
120
$328K 0.06%
5,294
-840
121
$314K 0.06%
3,448
122
$312K 0.06%
36,000
123
$285K 0.06%
1,282
-568
124
$283K 0.06%
3,728
125
$276K 0.05%
3,882
-7,432
2 3 4
5
6