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
$898M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$490K
3
+$231K
4
GNRC icon
Generac Holdings
GNRC
+$225K
5
O icon
Realty Income
O
+$212K

Top Sells

1
+$2.63M
2
+$2.07M
3
+$1.24M
4
MA icon
Mastercard
MA
+$1.11M
5
AAPL icon
Apple
AAPL
+$957K

Sector Composition

1 Technology 25.68%
2 Healthcare 20.45%
3 Consumer Staples 14.47%
4 Consumer Discretionary 11.46%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 6.47%
332,587
-5,479
2
$47.4M 5.28%
132,630
-3,103
3
$43.1M 4.8%
189,449
-3,092
4
$42.2M 4.7%
136,771
-1,753
5
$34M 3.79%
127,153
-820
6
$25.6M 2.86%
190,604
-5,600
7
$25.4M 2.82%
418,592
-6,735
8
$25.3M 2.82%
214,118
-4,250
9
$23.4M 2.61%
90,041
-508
10
$20.9M 2.33%
209,361
-5,809
11
$20M 2.23%
201,685
-822
12
$19.4M 2.15%
109,197
-880
13
$19M 2.11%
76,754
-1,500
14
$18.7M 2.08%
220,669
-245
15
$18.2M 2.03%
179,728
-1,200
16
$17.6M 1.96%
99,657
-14,903
17
$16.8M 1.87%
34,993
-935
18
$16.8M 1.87%
120,460
-600
19
$16.5M 1.84%
102,074
-3,113
20
$15.7M 1.75%
101,054
+1,484
21
$14.8M 1.65%
88,688
+585
22
$14.2M 1.59%
93,218
-340
23
$13.7M 1.53%
31,610
-965
24
$12.3M 1.37%
48,945
+230
25
$11.7M 1.3%
188,286
-4,990
1
2 3 4 5