WDA
Wendell David Associates Portfolio holdings
AUM
$994M
1-Year Est. Return
12.84%
1 Year Est. Return
+12.84%
AUM
$1B
AUM Growth
-$9.15M
(-0.9%)
Holding
156
Top Buys
| 1 | +$1.52M | |
| 2 | +$1.14M | |
| 3 | +$1.01M | |
| 4 |
HEICO Corp
HEI
|
+$811K |
| 5 |
Synopsys
SNPS
|
+$479K |
Top Sells
| 1 | +$1.91M | |
| 2 | +$1.73M | |
| 3 | +$1.43M | |
| 4 |
Stryker
SYK
|
+$1.3M |
| 5 |
Automatic Data Processing
ADP
|
+$1.28M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 19.88% |
| 3 | Consumer Staples | 12.04% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEX
WEX
$5.51B
| – | – |
-1,189
|
|
||
152
GE Vernova
GEV
$159B
| – | – |
-618
|
|
||
153
Estee Lauder
EL
$36.2B
| – | – |
-5,427
|
|
||
154
Prudential Financial
PRU
$36B
| – | – |
-1,750
|
|