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
$898M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$490K
3
+$231K
4
GNRC icon
Generac Holdings
GNRC
+$225K
5
O icon
Realty Income
O
+$212K

Top Sells

1
+$2.63M
2
+$2.07M
3
+$1.24M
4
MA icon
Mastercard
MA
+$1.11M
5
AAPL icon
Apple
AAPL
+$957K

Sector Composition

1 Technology 25.68%
2 Healthcare 20.45%
3 Consumer Staples 14.47%
4 Consumer Discretionary 11.46%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.04%
1,779
127
$363K 0.04%
2,600
+600
128
$357K 0.04%
10,400
-7,900
129
$340K 0.04%
459
-5
130
$340K 0.04%
4,114
131
$327K 0.04%
7,000
+750
132
$325K 0.04%
6,123
+700
133
$305K 0.03%
3,404
134
$303K 0.03%
5,800
135
$303K 0.03%
1,650
136
$295K 0.03%
2,500
+100
137
$290K 0.03%
4,000
138
$285K 0.03%
1,200
139
$277K 0.03%
2,000
140
$267K 0.03%
1,740
-381
141
$261K 0.03%
2,452
142
$261K 0.03%
3,000
143
$259K 0.03%
474
144
$253K 0.03%
6,680
145
$251K 0.03%
786
146
$234K 0.03%
1,053
147
$223K 0.02%
1,950
-50
148
$212K 0.02%
+3,055
149
$205K 0.02%
1,147
-536
150
$203K 0.02%
4,129
3 4 5
6
7