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
$556M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$480K
3
+$290K
4
AMT icon
American Tower
AMT
+$268K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260K

Top Sells

1
+$2.32M
2
+$862K
3
+$698K
4
XOM icon
Exxon Mobil
XOM
+$688K
5
MA icon
Mastercard
MA
+$653K

Sector Composition

1 Healthcare 20.53%
2 Technology 20.35%
3 Consumer Staples 15.61%
4 Consumer Discretionary 11.55%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 1.21%
61,380
+220
27
$6.38M 1.15%
29,024
+2,183
28
$6.25M 1.12%
131,292
-390
29
$6.25M 1.12%
64,909
+700
30
$5.7M 1.03%
109,080
+4,980
31
$5.66M 1.02%
84,417
-6,226
32
$5.47M 0.98%
29,390
-981
33
$5.41M 0.97%
42,690
-290
34
$5.29M 0.95%
84,438
-4,797
35
$5.22M 0.94%
37,004
-1,200
36
$5.02M 0.9%
78,360
-2,420
37
$4.65M 0.84%
40,217
-316
38
$4.56M 0.82%
77,307
-1,772
39
$4.46M 0.8%
97,665
-50
40
$4.41M 0.79%
64,553
-1,385
41
$4.21M 0.76%
24,473
+3,238
42
$3.98M 0.72%
54,579
-3,664
43
$3.68M 0.66%
65,469
+50
44
$3.39M 0.61%
52,070
-975
45
$3.25M 0.58%
23,350
+390
46
$3.23M 0.58%
94,305
-67,900
47
$3.19M 0.57%
15,609
+50
48
$3.18M 0.57%
24,085
-340
49
$3.15M 0.57%
72,769
-1,725
50
$2.93M 0.53%
20,890
+2,070
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