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
$509M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.36M
3
+$694K
4
WRI
Weingarten Realty Investors
WRI
+$458K
5
TSCO icon
Tractor Supply
TSCO
+$436K

Top Sells

1
+$2.51M
2
+$2.23M
3
+$1.18M
4
GE icon
GE Aerospace
GE
+$1.09M
5
RTX icon
RTX Corp
RTX
+$762K

Sector Composition

1 Healthcare 20.65%
2 Consumer Staples 19.33%
3 Technology 17.5%
4 Consumer Discretionary 11.96%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.05%
5,104
-2,100
127
$274K 0.05%
9,148
+230
128
$267K 0.05%
3,610
129
$259K 0.05%
3,650
130
$244K 0.05%
2,000
131
$224K 0.04%
+1,525
132
$223K 0.04%
4,750
-65
133
$217K 0.04%
1
134
$215K 0.04%
6,100
135
$214K 0.04%
5,222
-1,000
136
$211K 0.04%
6,100
137
$208K 0.04%
10,387
138
$208K 0.04%
2,637
139
$204K 0.04%
1,825
-200
140
– –
-4,884
141
– –
-5,210
142
– –
-13,590
143
– –
-3,640
144
– –
-7,148
145
– –
-3,786
2 3 4 5
6