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
$990M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$794K
3
+$500K
4
ACN icon
Accenture
ACN
+$354K
5
NEE icon
NextEra Energy
NEE
+$314K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$1.03M
4
QCOM icon
Qualcomm
QCOM
+$889K
5
VLTO icon
Veralto
VLTO
+$713K

Sector Composition

1 Technology 27.43%
2 Healthcare 21.35%
3 Consumer Discretionary 12.14%
4 Consumer Staples 12%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$773K 0.08%
20,385
-616
102
$655K 0.07%
17,674
+106
103
$639K 0.06%
4,026
+26
104
$634K 0.06%
1
105
$606K 0.06%
1,653
106
$599K 0.06%
9,312
-23
107
$595K 0.06%
4,653
-387
108
$592K 0.06%
5,959
109
$589K 0.06%
11,260
+185
110
$559K 0.06%
25,753
111
$558K 0.06%
676
+48
112
$557K 0.06%
4,377
+226
113
$554K 0.06%
4,411
-292
114
$534K 0.05%
1,151
-19
115
$532K 0.05%
9,230
-250
116
$523K 0.05%
17,866
117
$507K 0.05%
7,247
+115
118
$504K 0.05%
3,255
119
$497K 0.05%
5,139
-175
120
$486K 0.05%
3,422
-268
121
$436K 0.04%
3,116
+71
122
$431K 0.04%
5,408
-356
123
$419K 0.04%
1,421
-80
124
$418K 0.04%
2,500
125
$409K 0.04%
23,252
-200
3 4
5
6 7