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
$584M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$369K
3
+$273K
4
DHR icon
Danaher
DHR
+$272K
5
DIS icon
Walt Disney
DIS
+$236K

Top Sells

1
+$2.02M
2
+$1.53M
3
+$1.46M
4
SYK icon
Stryker
SYK
+$780K
5
WBA
Walgreens Boots Alliance
WBA
+$744K

Sector Composition

1 Technology 19.85%
2 Healthcare 19.63%
3 Consumer Staples 16.77%
4 Consumer Discretionary 10.9%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 1.3%
92,028
+3,300
27
$7.18M 1.23%
163,361
-6,825
28
$6.51M 1.12%
39,030
+2,970
29
$6.45M 1.1%
71,194
-122
30
$6.3M 1.08%
41,169
-1,050
31
$6.29M 1.08%
58,507
+2,192
32
$5.87M 1.01%
41,133
+2,590
33
$5.82M 1%
110,540
+2,440
34
$5.73M 0.98%
78,878
-10,250
35
$5.67M 0.97%
98,804
+1,300
36
$5.54M 0.95%
35,461
-531
37
$5.43M 0.93%
89,385
-2,772
38
$5.33M 0.91%
99,565
+275
39
$5.24M 0.9%
79,459
-20
40
$4.41M 0.76%
115,830
-40,250
41
$3.66M 0.63%
17,535
+231
42
$3.56M 0.61%
52,275
-2,250
43
$3.32M 0.57%
19,520
+1,605
44
$3.28M 0.56%
51,270
-703
45
$3.27M 0.56%
38,732
-1,600
46
$3.27M 0.56%
61,753
-366
47
$3.12M 0.53%
24,528
-75
48
$3.03M 0.52%
91,965
-2,625
49
$2.98M 0.51%
25,520
-950
50
$2.98M 0.51%
18,157
-800
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