WDA

Wendell David Associates Portfolio holdings

AUM $984M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$377K
3
+$315K
4
GEV icon
GE Vernova
GEV
+$277K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246K

Top Sells

1
+$4.46M
2
+$2.06M
3
+$1.51M
4
COST icon
Costco
COST
+$1.07M
5
SYK icon
Stryker
SYK
+$1.05M

Sector Composition

1 Technology 29.74%
2 Healthcare 19.17%
3 Consumer Discretionary 11.69%
4 Consumer Staples 11.15%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 6.69%
133,796
-1,240
2
$64.6M 6.5%
115,012
-2,725
3
$55.5M 5.58%
270,573
-22,081
4
$55.5M 5.58%
179,959
-1,499
5
$47M 4.73%
380,601
-7,590
6
$44.9M 4.52%
113,603
-2,820
7
$32.5M 3.27%
41,655
-1,270
8
$31.4M 3.16%
39,917
-116
9
$29.6M 2.98%
217,823
-2,496
10
$24.5M 2.47%
100,929
-1,485
11
$22.8M 2.3%
132,505
-1,610
12
$21.7M 2.18%
74,252
-428
13
$20.7M 2.08%
117,496
+1,100
14
$19.1M 1.92%
70,888
-2,000
15
$18.5M 1.86%
99,763
-2,106
16
$17.2M 1.73%
248,261
-5,210
17
$16.7M 1.68%
16,882
-1,081
18
$15.9M 1.6%
103,832
-1,502
19
$15.5M 1.56%
161,207
-6,367
20
$14.7M 1.48%
92,366
+28
21
$14.2M 1.42%
32,073
-15
22
$12.7M 1.28%
76,613
+66
23
$12.2M 1.23%
172,983
-2,961
24
$12M 1.21%
158,855
-6,871
25
$10.9M 1.1%
24,477
-1,290
1
2 3 4 5