WDA
Wendell David Associates Portfolio holdings
AUM
$994M
1-Year Return
12.84%
This Quarter Return
+3.27%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$994M
AUM Growth
-$7.94M
(-0.79%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
153
New
2
Increased
20
Reduced
71
Closed
6
Top Buys
| 1 |
Deere & Co
DE
|
+$752K |
| 2 |
Veeva Systems
VEEV
|
+$438K |
| 3 |
GE Vernova
GEV
|
+$352K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$306K |
| 5 |
Amphenol
APH
|
+$246K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.53M |
| 2 |
Danaher
DHR
|
+$2.1M |
| 3 |
Mastercard
MA
|
+$1.53M |
| 4 |
Stryker
SYK
|
+$1.12M |
| 5 |
Costco
COST
|
+$1.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bio-Techne
TECH
$8.43B
| – | – |
-3,600
| Closed | -$211K |
|