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
$507M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$694K
3
+$672K
4
BR icon
Broadridge
BR
+$643K
5
GILD icon
Gilead Sciences
GILD
+$578K

Top Sells

1
+$2.36M
2
+$1.1M
3
+$976K
4
GWW icon
W.W. Grainger
GWW
+$896K
5
RTX icon
RTX Corp
RTX
+$610K

Sector Composition

1 Healthcare 20.88%
2 Consumer Staples 18.47%
3 Technology 16.79%
4 Consumer Discretionary 12.03%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 4.28%
254,981
+3,824
2
$18.5M 3.64%
190,352
+729
3
$17.7M 3.5%
155,660
+1,030
4
$17.2M 3.39%
484,330
+6,170
5
$16.6M 3.27%
262,874
-236
6
$15.5M 3.05%
230,925
+1,613
7
$14.5M 2.86%
336,615
-724
8
$14.4M 2.85%
185,039
-2,036
9
$14.3M 2.81%
138,438
+1,272
10
$12.5M 2.47%
477,800
+2,980
11
$12.5M 2.47%
134,707
+7,230
12
$11.6M 2.29%
273,120
+2,990
13
$11.1M 2.19%
257,780
+2,050
14
$11.1M 2.19%
92,315
+1,720
15
$11M 2.17%
93,225
-906
16
$10.9M 2.16%
243,104
+18,335
17
$10M 1.98%
82,952
-535
18
$9.45M 1.86%
207,600
+1,780
19
$8.78M 1.73%
148,842
-257
20
$8.75M 1.73%
110,745
+993
21
$8.39M 1.66%
83,916
+323
22
$8.32M 1.64%
137,673
-10,098
23
$8.17M 1.61%
96,078
+545
24
$7.57M 1.49%
137,600
-267
25
$6.08M 1.2%
37,290
+1,115
1
2 3 4 5