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
$515M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$948K
3
+$881K
4
TSCO icon
Tractor Supply
TSCO
+$776K
5
STT icon
State Street
STT
+$689K

Top Sells

1
+$5.44M
2
+$2.59M
3
+$1.31M
4
QCOM icon
Qualcomm
QCOM
+$698K
5
GWW icon
W.W. Grainger
GWW
+$297K

Sector Composition

1 Healthcare 19.79%
2 Consumer Staples 17.41%
3 Technology 16.2%
4 Consumer Discretionary 10.11%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 3.87%
249,174
+1,225
2
$17.6M 3.42%
189,668
+1,480
3
$17.4M 3.37%
153,750
+1,165
4
$16.4M 3.19%
197,883
-1,005
5
$15.6M 3.04%
474,090
-1,004
6
$14.9M 2.9%
229,687
+383
7
$14.6M 2.83%
270,160
+1,870
8
$14.4M 2.8%
461,812
+3,760
9
$13.3M 2.58%
340,939
+700
10
$13.2M 2.56%
136,166
-678
11
$12.1M 2.35%
126,272
+3,740
12
$11M 2.13%
82,112
+2,125
13
$11M 2.12%
156,772
+127
14
$10.9M 2.12%
270,310
-1,800
15
$10.9M 2.12%
223,294
-725
16
$10.6M 2.06%
91,665
-1,475
17
$10.3M 1.99%
253,500
+3,350
18
$10.1M 1.96%
150,574
-550
19
$9.11M 1.77%
95,906
-1,170
20
$8.73M 1.69%
210,440
+900
21
$8.65M 1.68%
110,897
-2,300
22
$8.06M 1.56%
95,933
-50
23
$7.65M 1.48%
82,293
-100
24
$6.31M 1.22%
52,619
-1,850
25
$6.12M 1.19%
138,967
1
2 3 4 5