WDA
Wendell David Associates Portfolio holdings
AUM $1B
AUM
$1B
AUM Growth
-$9.15M (-0.9%)
Cap. Flow
-$17.7M
Cap. Flow % of AUM
-1.77%
Top 10 Holdings %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
| 1 | Technology | 28.58% |
| 2 | Healthcare | 19.88% |
| 3 | Consumer Staples | 12.04% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.7M | 1.17% | 25,767 -4,210 | -14% | -$1.91M | |||
| $11.7M | 1.16% | 98,015 -100 | -0.1% | -$11.9K | |||
| $11.2M | 1.11% | 76,547 -1,223 | -2% | -$178K | |||
| $10.3M | 1.02% | 27,973 -120 | -0.4% | -$44K | |||
| $9.45M | 0.94% | 148,904 -13,239 | -8% | -$840K | |||
| $8.61M | 0.86% | 27,602 -1,196 | -4% | -$373K | |||
| $8.09M | 0.81% | 23,157 -362 | -2% | -$126K | |||
| $7.84M | 0.78% | 89,288 +1,013 | +1% | +$88.9K | |||
| $7.83M | 0.78% | 36,003 -81 | -0.2% | -$17.6K | |||
| $7.65M | 0.76% | 40,189 -1,160 | -3% | -$221K | |||
| $7.4M | 0.74% | 79,014 -905 | -1% | -$84.8K | |||
| $7.35M | 0.73% | 13,800 -1,000 | -7% | -$533K | |||
| $6.92M | 0.69% | 19,732 -148 | -0.7% | -$51.9K | |||
| $5.98M | 0.6% | 45,144 | – | – | |||
| $5.53M | 0.55% | 13,172 -917 | -7% | -$385K | |||
| $5.47M | 0.55% | 3,821 -52 | -1% | -$74.5K | |||
| $5.35M | 0.53% | 34,833 -5,930 | -15% | -$911K | |||
| $5.33M | 0.53% | 76,777 -70 | -0.1% | -$4.86K | |||
| $5.17M | 0.52% | 14,975 +3,308 | +28% | +$1.14M | |||
| $4.93M | 0.49% | 54,909 +4,740 | +9% | +$425K | |||
| $4.68M | 0.47% | 15,881 | – | – | |||
| $4.68M | 0.47% | 30,315 -1,063 | -3% | -$164K | |||
| $4.58M | 0.46% | 19,619 -2,898 | -13% | -$676K | |||
| $4.57M | 0.46% | 60,925 -2,475 | -4% | -$186K | |||
| $4.48M | 0.45% | 131,846 -13,202 | -9% | -$448K |
