WDA

Wendell David Associates Portfolio holdings

AUM $1B
This Quarter Return
+1.93%
1 Year Return
+10.36%
3 Year Return
+37.93%
5 Year Return
+139.62%
10 Year Return
+282.03%
AUM
$1B
AUM Growth
-$9.15M
Cap. Flow
-$19M
Cap. Flow %
-1.9%
Top 10 Hldgs %
44.44%
Holding
156
New
2
Increased
18
Reduced
72
Closed
5

Top Buys

1
$1.52M
2
$1.14M
3
$1.01M
4
$811K
5
$479K

Top Sells

1
$1.91M
2
$1.73M
3
$1.43M
4
$1.3M
5
$1.28M

Sector Composition

1Technology28.58%
2Healthcare19.88%
3Consumer Staples12.04%
4Consumer Discretionary11.72%
5Financials9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$65M6.49% 292,654
-4,797
-2%
-$1.07M
$64.5M6.44% 117,737
-3,157
-3%
-$1.73M
$55.4M5.53% 181,458
-4,195
-2%
-$1.28M
$50.7M5.06% 135,036
-3,800
-3%
-$1.43M
$47.3M4.72% 388,191
-9,390
-2%
-$1.14M
$43.3M4.32% 116,423
-3,505
-3%
-$1.3M
$35.5M3.54% 42,925
-150
-0.4%
-$124K
$29.6M2.96% 134,115
-1,185
-0.9%
-$262K
$29.2M2.92% 220,319
-1,889
-0.9%
-$251K
$24.8M2.48% 102,414
-2,578
-2%
-$625K
$24.6M2.45% 40,033
+180
+0.5%
+$111K
$23.3M2.33% 74,680
-1,035
-1%
-$323K
$21.3M2.13% 101,869
-305
-0.3%
-$63.9K
$18.5M1.84% 72,888
-850
-1%
-$215K
$18.4M1.84% 167,574
-6,091
-4%
-$671K
$18M1.8% 116,396
-121
-0.1%
-$18.7K
$18M1.79% 253,471
+490
+0.2%
+$34.7K
$17.5M1.74% 105,334
-5,571
-5%
-$924K
$17M1.7% 17,963
-22
-0.1%
-$20.8K
$16.3M1.63% 32,088
-129
-0.4%
-$65.6K
$15.7M1.57% 92,338
-942
-1%
-$161K
$13.6M1.36% 165,726
+66
+0%
+$5.43K
$12.8M1.28% 62,442
-4,636
-7%
-$950K
$12.6M1.26% 175,944
-2,903
-2%
-$208K
$12.2M1.22% 81,355
-1,320
-2%
-$198K
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