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
$690M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.29M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.66M
5
ABT icon
Abbott
ABT
+$1.15M

Top Sells

1
+$3.2M
2
+$2.74M
3
+$1.65M
4
JKHY icon
Jack Henry & Associates
JKHY
+$1.3M
5
RTX icon
RTX Corp
RTX
+$1.22M

Sector Composition

1 Technology 24.28%
2 Healthcare 18.98%
3 Consumer Staples 14.58%
4 Consumer Discretionary 12.18%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.08%
24,252
102
$557K 0.08%
17,866
103
$507K 0.07%
9,999
-1,700
104
$483K 0.07%
27,700
105
$482K 0.07%
1,329
106
$478K 0.07%
1,326
+154
107
$468K 0.07%
10,835
-2,800
108
$464K 0.07%
4,936
-560
109
$420K 0.06%
1,366
110
$419K 0.06%
5,228
111
$409K 0.06%
20,982
-2,588
112
$402K 0.06%
14,600
113
$396K 0.06%
6,000
114
$395K 0.06%
7,050
+2,000
115
$385K 0.06%
7,000
116
$375K 0.05%
4,697
117
$370K 0.05%
2,245
-19,395
118
$367K 0.05%
5,512
119
$365K 0.05%
+6,000
120
$357K 0.05%
8,100
121
$352K 0.05%
2,005
122
$333K 0.05%
5,704
-3,500
123
$329K 0.05%
3,785
124
$310K 0.04%
1,830
125
$301K 0.04%
5,882
2 3 4
5
6