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
151
$249K 0.03%
1,452
-1,400
152
$240K 0.02%
6,680
153
$223K 0.02%
1,725
154
$218K 0.02%
2,425
-325
155
$213K 0.02%
+1,305
156
$213K 0.02%
4,776
-870
157
$210K 0.02%
2,625
158
$208K 0.02%
+737
159
$205K 0.02%
2,674
160
$205K 0.02%
1,750
-4,250
161
$183K 0.02%
10,000
162
– –
-550
163
– –
-2,647
164
– –
-3,125
3 4 5 6
7