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
$990M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$794K
3
+$500K
4
ACN icon
Accenture
ACN
+$354K
5
NEE icon
NextEra Energy
NEE
+$314K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$1.03M
4
QCOM icon
Qualcomm
QCOM
+$889K
5
VLTO icon
Veralto
VLTO
+$713K

Sector Composition

1 Technology 27.43%
2 Healthcare 21.35%
3 Consumer Discretionary 12.14%
4 Consumer Staples 12%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 5.96%
122,510
-1,460
2
$58.1M 5.87%
138,030
+535
3
$51.8M 5.23%
301,802
-2,701
4
$47.3M 4.78%
189,242
-323
5
$43.2M 4.36%
120,582
-396
6
$40.9M 4.13%
402,845
-2,805
7
$33.9M 3.42%
43,564
+50
8
$26.1M 2.64%
40,121
-421
9
$25.7M 2.6%
225,979
+825
10
$25.1M 2.54%
157,016
-1,085
11
$21.9M 2.21%
77,571
-19
12
$21.6M 2.19%
105,599
+271
13
$19M 1.92%
104,389
+89
14
$18.9M 1.91%
75,728
-1,054
15
$18.5M 1.87%
177,338
-2,645
16
$18.1M 1.83%
114,184
-358
17
$17.3M 1.75%
184,407
-1,890
18
$17.1M 1.72%
113,050
-1,203
19
$16.8M 1.7%
72,654
+2,165
20
$16.2M 1.63%
92,386
+1,070
21
$15.6M 1.58%
77,397
22
$15.3M 1.55%
240,114
+4,910
23
$15M 1.52%
92,516
-1,284
24
$14.4M 1.45%
31,662
-35
25
$14.3M 1.44%
33,012
+70
1
2 3 4 5