WDA

Wendell David Associates Portfolio holdings

AUM $984M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$377K
3
+$315K
4
GEV icon
GE Vernova
GEV
+$277K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K

Top Sells

1
+$4.46M
2
+$2.06M
3
+$1.51M
4
COST icon
Costco
COST
+$1.07M
5
SYK icon
Stryker
SYK
+$1.05M

Sector Composition

1 Technology 29.74%
2 Healthcare 19.17%
3 Consumer Discretionary 11.69%
4 Consumer Staples 11.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$760K 0.08%
1,482
+365
102
$736K 0.07%
3,597
-85
103
$729K 0.07%
1
104
$678K 0.07%
27,700
105
$661K 0.07%
8,700
-77
106
$652K 0.07%
5,110
107
$640K 0.06%
2,487
108
$632K 0.06%
21,836
109
$588K 0.06%
3,315
+87
110
$584K 0.06%
17,866
111
$572K 0.06%
3,500
112
$560K 0.06%
1,443
113
$545K 0.05%
2,500
114
$539K 0.05%
5,444
-50
115
$533K 0.05%
10,347
116
$532K 0.05%
33,300
117
$523K 0.05%
9,910
-125
118
$505K 0.05%
1,076
-20
119
$496K 0.05%
1,290
120
$475K 0.05%
7,047
121
$457K 0.05%
3,873
+71
122
$455K 0.05%
2,042
+75
123
$436K 0.04%
13,368
-106
124
$413K 0.04%
3,453
-1,200
125
$407K 0.04%
3,000
3 4
5
6 7