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
$690M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.29M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.66M
5
ABT icon
Abbott
ABT
+$1.15M

Top Sells

1
+$3.2M
2
+$2.74M
3
+$1.65M
4
JKHY icon
Jack Henry & Associates
JKHY
+$1.3M
5
RTX icon
RTX Corp
RTX
+$1.22M

Sector Composition

1 Technology 24.28%
2 Healthcare 18.98%
3 Consumer Staples 14.58%
4 Consumer Discretionary 12.18%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 6.25%
145,845
-3,559
2
$34.8M 5.05%
381,996
-10,312
3
$30.7M 4.44%
205,936
-2,914
4
$29.5M 4.27%
144,762
+1,185
5
$24.2M 3.5%
121,538
-1,850
6
$22M 3.19%
122,266
-1,428
7
$21.8M 3.15%
221,999
-2,215
8
$21.7M 3.14%
428,323
-4,818
9
$20.7M 3%
230,986
-3,960
10
$18.5M 2.68%
202,178
+12,530
11
$17.3M 2.5%
176,867
-220
12
$15.8M 2.29%
112,287
-1,833
13
$15.7M 2.27%
202,468
-2,350
14
$15.3M 2.22%
97,645
-1,393
15
$14.6M 2.12%
79,113
-450
16
$13.3M 1.93%
45,066
-1,275
17
$12.7M 1.84%
211,936
-2,200
18
$11.9M 1.72%
45,864
-280
19
$11.8M 1.71%
35,880
-820
20
$11.3M 1.63%
89,248
+3,600
21
$10.9M 1.58%
91,115
-1,750
22
$10.3M 1.49%
104,490
-228
23
$9.03M 1.31%
202,087
-2,050
24
$8.72M 1.26%
37,356
25
$8.66M 1.26%
62,780
+12,060
1
2 3 4 5