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
$507M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.07M
3
+$877K
4
FTV icon
Fortive
FTV
+$724K
5
SBUX icon
Starbucks
SBUX
+$483K

Top Sells

1
+$3.08M
2
+$979K
3
+$496K
4
UNP icon
Union Pacific
UNP
+$259K
5
PRAA icon
PRA Group
PRAA
+$239K

Sector Composition

1 Healthcare 20.53%
2 Consumer Staples 18.73%
3 Technology 18.37%
4 Consumer Discretionary 11.54%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 1.19%
53,306
-470
27
$5.54M 1.09%
45,325
-1,235
28
$5.45M 1.08%
179,583
+1,680
29
$5.11M 1.01%
74,526
-2,200
30
$5.02M 0.99%
72,237
-14,086
31
$4.7M 0.93%
38,929
-415
32
$4.63M 0.91%
58,568
+510
33
$4.57M 0.9%
38,104
-550
34
$4.51M 0.89%
92,057
-400
35
$4.5M 0.89%
83,019
+8,915
36
$4.25M 0.84%
62,748
+2,550
37
$4.22M 0.83%
138,152
-2,600
38
$4.18M 0.82%
105,875
+1,400
39
$4.14M 0.82%
44,594
+11,520
40
$3.88M 0.77%
90,424
+2,600
41
$3.49M 0.69%
67,091
+1,400
42
$3.4M 0.67%
38,200
+2,285
43
$3.34M 0.66%
41,647
-38,390
44
$3.32M 0.65%
41,350
45
$3.16M 0.62%
54,675
-595
46
$3.14M 0.62%
27,715
+525
47
$3.12M 0.62%
52,429
-315
48
$2.96M 0.58%
142,262
-4,550
49
$2.93M 0.58%
37,835
-125
50
$2.91M 0.57%
74,723
+12,100
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