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
$507M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$694K
3
+$672K
4
BR icon
Broadridge
BR
+$643K
5
GILD icon
Gilead Sciences
GILD
+$578K

Top Sells

1
+$2.36M
2
+$1.1M
3
+$976K
4
GWW icon
W.W. Grainger
GWW
+$896K
5
RTX icon
RTX Corp
RTX
+$610K

Sector Composition

1 Healthcare 20.88%
2 Consumer Staples 18.47%
3 Technology 16.79%
4 Consumer Discretionary 12.03%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.06%
36,000
127
$310K 0.06%
14,760
-6,900
128
$309K 0.06%
3,640
129
$303K 0.06%
3,448
130
$288K 0.06%
3,000
131
$271K 0.05%
20,839
-20,550
132
$269K 0.05%
1,455
+90
133
$260K 0.05%
7,035
+216
134
$254K 0.05%
+3,786
135
$250K 0.05%
5,210
-625
136
$248K 0.05%
2,250
-200
137
$247K 0.05%
455
138
$245K 0.05%
+5,100
139
$237K 0.05%
+6,100
140
$235K 0.05%
3,610
141
$234K 0.05%
2,655
-2,390
142
$231K 0.05%
+6,100
143
$230K 0.05%
3,650
-500
144
$216K 0.04%
2,000
145
$186K 0.04%
10,929
-7,150
146
– –
-3,250
147
– –
-4,935
148
– –
-16,963
2 3 4 5
6