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
$555M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$913K
4
BDX icon
Becton Dickinson
BDX
+$695K
5
HD icon
Home Depot
HD
+$481K

Top Sells

1
+$3.06M
2
+$2.74M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.69M
5
NKE icon
Nike
NKE
+$1.58M

Sector Composition

1 Technology 20.2%
2 Healthcare 19.76%
3 Consumer Staples 15.53%
4 Consumer Discretionary 10.95%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.31%
66,134
-5,060
27
$6.94M 1.25%
87,611
-8,740
28
$6.91M 1.25%
127,098
-36,263
29
$5.99M 1.08%
38,250
-780
30
$5.97M 1.07%
41,059
-74
31
$5.94M 1.07%
158,255
+42,425
32
$5.9M 1.06%
58,730
+223
33
$5.88M 1.06%
38,319
-2,850
34
$5.75M 1.04%
30,048
-5,413
35
$5.69M 1.03%
77,879
-1,580
36
$5.28M 0.95%
88,035
-1,350
37
$5.17M 0.93%
89,349
-9,455
38
$5.08M 0.92%
98,000
-12,540
39
$4.94M 0.89%
97,892
-1,673
40
$4.64M 0.84%
70,863
-8,015
41
$4.4M 0.79%
20,823
+3,288
42
$3.65M 0.66%
20,195
+675
43
$3.22M 0.58%
52,300
+25
44
$3.19M 0.57%
21,278
-3,250
45
$3.18M 0.57%
74,206
-294
46
$3.06M 0.55%
17,175
+2,701
47
$3.01M 0.54%
38,898
+166
48
$2.94M 0.53%
36,502
-4,135
49
$2.93M 0.53%
61,345
-408
50
$2.93M 0.53%
56,213
+117
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