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
$11.7M1.17% 25,767
-4,210
-14%
-$1.91M
$11.7M1.16% 98,015
-100
-0.1%
-$11.9K
$11.2M1.11% 76,547
-1,223
-2%
-$178K
$10.3M1.02% 27,973
-120
-0.4%
-$44K
$9.45M0.94% 148,904
-13,239
-8%
-$840K
$8.61M0.86% 27,602
-1,196
-4%
-$373K
$8.09M0.81% 23,157
-362
-2%
-$126K
$7.84M0.78% 89,288
+1,013
+1%
+$88.9K
$7.83M0.78% 36,003
-81
-0.2%
-$17.6K
$7.65M0.76% 40,189
-1,160
-3%
-$221K
$7.4M0.74% 79,014
-905
-1%
-$84.8K
$7.35M0.73% 13,800
-1,000
-7%
-$533K
$6.92M0.69% 19,732
-148
-0.7%
-$51.9K
$5.98M0.6% 45,144––
$5.53M0.55% 13,172
-917
-7%
-$385K
$5.47M0.55% 3,821
-52
-1%
-$74.5K
$5.35M0.53% 34,833
-5,930
-15%
-$911K
$5.33M0.53% 76,777
-70
-0.1%
-$4.86K
$5.17M0.52% 14,975
+3,308
+28%
+$1.14M
$4.93M0.49% 54,909
+4,740
+9%
+$425K
$4.68M0.47% 15,881––
$4.68M0.47% 30,315
-1,063
-3%
-$164K
$4.58M0.46% 19,619
-2,898
-13%
-$676K
$4.57M0.46% 60,925
-2,475
-4%
-$186K
$4.48M0.45% 131,846
-13,202
-9%
-$448K
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