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
$566M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.77M
3
+$1.75M
4
BDX icon
Becton Dickinson
BDX
+$1.64M
5
NEE icon
NextEra Energy
NEE
+$1.47M

Top Sells

1
+$888K
2
+$769K
3
+$645K
4
ADP icon
Automatic Data Processing
ADP
+$624K
5
CVS icon
CVS Health
CVS
+$562K

Sector Composition

1 Healthcare 20.88%
2 Technology 19.08%
3 Consumer Staples 17.22%
4 Consumer Discretionary 10.3%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 1.22%
89,128
-3,190
27
$6.75M 1.19%
88,728
+10,332
28
$6.06M 1.07%
156,080
+45,500
29
$5.91M 1.05%
170,186
+430
30
$5.76M 1.02%
71,316
+6,043
31
$5.7M 1.01%
42,219
+440
32
$5.6M 0.99%
35,992
-1,524
33
$5.55M 0.98%
56,315
+3,253
34
$5.33M 0.94%
36,060
-362
35
$5.32M 0.94%
99,290
-3,725
36
$5.27M 0.93%
38,543
+5,655
37
$5.26M 0.93%
108,100
+7,660
38
$5.24M 0.93%
97,504
+3,770
39
$4.97M 0.88%
92,157
-200
40
$4.46M 0.79%
79,479
+42,788
41
$3.45M 0.61%
40,332
-434
42
$3.31M 0.58%
17,304
+8,575
43
$3.27M 0.58%
54,525
-200
44
$3.22M 0.57%
52,753
+2,943
45
$3.11M 0.55%
38,393
-3,515
46
$3.07M 0.54%
62,119
+1,266
47
$2.97M 0.52%
36,525
+100
48
$2.89M 0.51%
17,915
+5,210
49
$2.87M 0.51%
18,957
-50
50
$2.86M 0.51%
96,685
+1,456
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2
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