WDA

Wendell David Associates Portfolio holdings

AUM $984M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$377K
3
+$315K
4
GEV icon
GE Vernova
GEV
+$277K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K

Top Sells

1
+$4.46M
2
+$2.06M
3
+$1.51M
4
COST icon
Costco
COST
+$1.07M
5
SYK icon
Stryker
SYK
+$1.05M

Sector Composition

1 Technology 29.74%
2 Healthcare 19.17%
3 Consumer Discretionary 11.69%
4 Consumer Staples 11.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$403K 0.04%
2,000
127
$401K 0.04%
3,305
+50
128
$400K 0.04%
1,595
129
$394K 0.04%
1,655
130
$393K 0.04%
19,200
131
$380K 0.04%
6,475
132
$375K 0.04%
2,075
-42
133
$368K 0.04%
1,336
134
$352K 0.04%
+666
135
$351K 0.04%
1,689
136
$334K 0.03%
936
137
$334K 0.03%
1,354
138
$315K 0.03%
1,378
139
$294K 0.03%
10,000
140
$254K 0.03%
581
-35
141
$238K 0.02%
+323
142
$236K 0.02%
755
-32
143
$209K 0.02%
4,032
144
$204K 0.02%
700
-37
145
$203K 0.02%
1,575
146
– –
-6,391
147
– –
-1,212
148
– –
-3,862
149
– –
-3,750
150
– –
-3,600
3 4 5
6
7