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
$990M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$794K
3
+$500K
4
ACN icon
Accenture
ACN
+$354K
5
NEE icon
NextEra Energy
NEE
+$314K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$1.03M
4
QCOM icon
Qualcomm
QCOM
+$889K
5
VLTO icon
Veralto
VLTO
+$713K

Sector Composition

1 Technology 27.43%
2 Healthcare 21.35%
3 Consumer Discretionary 12.14%
4 Consumer Staples 12%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.04%
2,115
127
$389K 0.04%
787
-60
128
$360K 0.04%
1,967
-133
129
$360K 0.04%
3,850
130
$355K 0.04%
5,074
+42
131
$351K 0.04%
3,000
132
$349K 0.04%
1,290
-50
133
$346K 0.04%
2,000
134
$342K 0.03%
352
+22
135
$340K 0.03%
19,200
136
$340K 0.03%
1,595
137
$334K 0.03%
5,300
138
$324K 0.03%
1,212
+12
139
$324K 0.03%
4,600
140
$303K 0.03%
1,423
+3
141
$295K 0.03%
1,805
-250
142
$294K 0.03%
1,689
+39
143
$293K 0.03%
936
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144
$288K 0.03%
570
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145
$283K 0.03%
3,750
146
$282K 0.03%
1,851
+211
147
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1,189
148
$281K 0.03%
6,450
-350
149
$264K 0.03%
1,379
+29
150
$261K 0.03%
2,140
-750
3 4 5
6
7