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
$523M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$701K
3
+$436K
4
V icon
Visa
V
+$433K
5
DIS icon
Walt Disney
DIS
+$348K

Top Sells

1
+$1.44M
2
+$1.28M
3
+$1.17M
4
VFC icon
VF Corp
VFC
+$809K
5
HAIN icon
Hain Celestial
HAIN
+$610K

Sector Composition

1 Healthcare 20.31%
2 Technology 19.22%
3 Consumer Staples 17.83%
4 Consumer Discretionary 11.59%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 1.21%
40,991
-9,315
27
$5.71M 1.09%
75,288
-1,388
28
$5.6M 1.07%
49,369
+3,070
29
$5.41M 1.04%
92,729
-1,075
30
$5.19M 0.99%
175,458
-4,687
31
$5.12M 0.98%
42,725
-2,450
32
$4.8M 0.92%
36,259
-1,425
33
$4.68M 0.89%
90,157
-550
34
$4.58M 0.88%
88,898
-2,100
35
$4.45M 0.85%
65,533
+360
36
$4.37M 0.84%
136,252
-968
37
$4.28M 0.82%
110,580
+11,280
38
$3.89M 0.74%
91,740
+20,020
39
$3.87M 0.74%
31,835
+2,450
40
$3.81M 0.73%
66,485
-6,771
41
$3.43M 0.66%
40,750
-600
42
$3.23M 0.62%
54,775
-1,200
43
$3.19M 0.61%
26,915
-10,800
44
$3.06M 0.59%
62,823
-3,654
45
$3.06M 0.58%
50,417
-967
46
$2.99M 0.57%
36,225
-600
47
$2.98M 0.57%
94,982
+4,627
48
$2.87M 0.55%
42,233
-3,110
49
$2.7M 0.52%
34,365
-500
50
$2.66M 0.51%
40,953
-736
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