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
$515M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$948K
3
+$881K
4
TSCO icon
Tractor Supply
TSCO
+$776K
5
STT icon
State Street
STT
+$689K

Top Sells

1
+$5.44M
2
+$2.59M
3
+$1.31M
4
QCOM icon
Qualcomm
QCOM
+$698K
5
GWW icon
W.W. Grainger
GWW
+$297K

Sector Composition

1 Healthcare 19.79%
2 Consumer Staples 17.41%
3 Technology 16.2%
4 Consumer Discretionary 10.11%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.07%
5,197
127
$350K 0.07%
7,150
128
$343K 0.07%
7,000
129
$343K 0.07%
5,115
+55
130
$322K 0.06%
14,400
131
$317K 0.06%
3,640
132
$314K 0.06%
3,610
133
$305K 0.06%
1,920
134
$300K 0.06%
3,448
135
$300K 0.06%
3,850
136
$297K 0.06%
13,500
137
$273K 0.05%
6,819
138
$254K 0.05%
+2,000
139
$245K 0.05%
2,450
-100
140
$240K 0.05%
+3,000
141
$232K 0.05%
455
+10
142
$224K 0.04%
4,150
143
$219K 0.04%
3,776
144
$205K 0.04%
+1
145
$201K 0.04%
+4,884
146
– –
-55,019
2 3 4 5
6