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
$515M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$556K
3
+$518K
4
FDS icon
Factset
FDS
+$400K
5
CVS icon
CVS Health
CVS
+$359K

Top Sells

1
+$2.93M
2
+$1.22M
3
+$978K
4
ECL icon
Ecolab
ECL
+$461K
5
PX
Praxair Inc
PX
+$455K

Sector Composition

1 Healthcare 20.37%
2 Consumer Staples 19.01%
3 Technology 17.47%
4 Consumer Discretionary 12.39%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.18%
39,921
+2,631
27
$5.85M 1.14%
186,634
-1,404
28
$5.79M 1.12%
50,360
+450
29
$5.6M 1.09%
87,699
+2,760
30
$5.38M 1.04%
58,463
+1,925
31
$4.75M 0.92%
41,619
-3,990
32
$4.5M 0.87%
95,857
-3,931
33
$4.36M 0.85%
55,936
+12
34
$4.32M 0.84%
159,862
-978
35
$4.28M 0.83%
145,232
-8,664
36
$3.96M 0.77%
38,854
+1,250
37
$3.95M 0.77%
77,501
-250
38
$3.75M 0.73%
69,375
-1,008
39
$3.72M 0.72%
61,929
+775
40
$3.71M 0.72%
90,524
-2,950
41
$3.66M 0.71%
23,881
-14
42
$3.48M 0.67%
33,410
+3,450
43
$3.28M 0.64%
55,548
+9,432
44
$3.21M 0.62%
178,100
+14,825
45
$3.06M 0.59%
38,241
-1,950
46
$3.01M 0.58%
41,750
47
$3.01M 0.58%
55,670
+1,665
48
$2.78M 0.54%
54,935
-251
49
$2.76M 0.54%
20,722
50
$2.75M 0.53%
70,525
+42,000
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