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
$898M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$490K
3
+$231K
4
GNRC icon
Generac Holdings
GNRC
+$225K
5
O icon
Realty Income
O
+$212K

Top Sells

1
+$2.63M
2
+$2.07M
3
+$1.24M
4
MA icon
Mastercard
MA
+$1.11M
5
AAPL icon
Apple
AAPL
+$957K

Sector Composition

1 Technology 25.68%
2 Healthcare 20.45%
3 Consumer Staples 14.47%
4 Consumer Discretionary 11.46%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$671K 0.07%
17,866
102
$639K 0.07%
5,359
-800
103
$634K 0.07%
7,005
-150
104
$614K 0.07%
6,830
-1,530
105
$611K 0.07%
1,366
106
$583K 0.06%
7,579
-862
107
$577K 0.06%
4,993
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108
$560K 0.06%
1,963
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109
$541K 0.06%
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110
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1
111
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4,728
-1,567
112
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113
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5,554
-150
114
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4,128
-100
115
$464K 0.05%
27,759
116
$424K 0.05%
832
117
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118
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4,051
119
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120
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6,302
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121
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2,625
122
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1,570
123
$375K 0.04%
1,682
124
$371K 0.04%
19,500
-6,500
125
$370K 0.04%
3,850
-3,850
3 4
5
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