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
$520M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.07M
3
+$712K
4
AMT icon
American Tower
AMT
+$454K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$420K

Top Sells

1
+$1.16M
2
+$787K
3
+$508K
4
IRBT icon
iRobot
IRBT
+$429K
5
ADP icon
Automatic Data Processing
ADP
+$327K

Sector Composition

1 Healthcare 18.68%
2 Consumer Staples 17.46%
3 Technology 16.46%
4 Industrials 10.65%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 1.27%
54,469
+550
27
$6.02M 1.16%
65,480
-430
28
$5.86M 1.13%
60,446
-1,225
29
$5.7M 1.1%
35,875
+250
30
$5.7M 1.1%
138,967
-400
31
$5.26M 1.01%
48,701
+2,880
32
$5.24M 1.01%
181,850
+7,000
33
$4.99M 0.96%
53,040
-200
34
$4.95M 0.95%
86,622
-294
35
$4.81M 0.92%
20,367
-435
36
$4.49M 0.86%
45,835
+11,140
37
$4.21M 0.81%
158,750
+750
38
$4.13M 0.79%
93,774
+1,150
39
$4.02M 0.77%
154,512
+2,916
40
$3.92M 0.75%
103,180
41
$3.63M 0.7%
37,404
+150
42
$3.3M 0.63%
120,759
-18,600
43
$3.3M 0.63%
67,300
+2,586
44
$3.05M 0.59%
41,750
45
$2.92M 0.56%
53,730
46
$2.9M 0.56%
20,763
47
$2.9M 0.56%
24,183
48
$2.7M 0.52%
35,010
49
$2.68M 0.52%
53,675
+400
50
$2.65M 0.51%
17,182
-1,799
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2
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