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
$509M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.36M
3
+$694K
4
WRI
Weingarten Realty Investors
WRI
+$458K
5
TSCO icon
Tractor Supply
TSCO
+$436K

Top Sells

1
+$2.51M
2
+$2.23M
3
+$1.18M
4
GE icon
GE Aerospace
GE
+$1.09M
5
RTX icon
RTX Corp
RTX
+$762K

Sector Composition

1 Healthcare 20.65%
2 Consumer Staples 19.33%
3 Technology 17.5%
4 Consumer Discretionary 11.96%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 4.65%
257,481
+1,225
2
$18M 3.53%
467,250
-14,750
3
$17.4M 3.42%
146,348
-5,192
4
$16.4M 3.23%
186,772
-2,210
5
$16M 3.15%
219,511
-6,250
6
$15.8M 3.1%
131,474
-745
7
$14.6M 2.86%
323,416
-9,039
8
$14.5M 2.85%
263,839
-195
9
$14.5M 2.85%
154,325
-26,668
10
$14.4M 2.83%
119,233
-18,450
11
$13.4M 2.64%
250,980
-5,800
12
$12.9M 2.53%
250,100
-14,620
13
$11.1M 2.17%
460,712
-4,588
14
$10.8M 2.12%
198,470
-8,510
15
$10.7M 2.1%
89,017
-2,700
16
$9.07M 1.78%
91,590
-1,315
17
$9.05M 1.78%
232,160
-12,994
18
$9.05M 1.78%
106,448
-3,264
19
$8.57M 1.68%
80,881
-2,385
20
$8.57M 1.68%
138,163
-9,034
21
$8.32M 1.63%
80,037
-1,360
22
$7.89M 1.55%
95,078
23
$6.9M 1.35%
106,450
-11,759
24
$6.77M 1.33%
132,800
-4,800
25
$6.71M 1.32%
41,691
+1,770
1
2 3 4 5