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
$642M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.23M
3
+$1.1M
4
EPAM icon
EPAM Systems
EPAM
+$1.01M
5
BAC icon
Bank of America
BAC
+$687K

Top Sells

1
+$6.04M
2
+$747K
3
+$538K
4
CL icon
Colgate-Palmolive
CL
+$443K
5
WBA
Walgreens Boots Alliance
WBA
+$361K

Sector Composition

1 Technology 21.56%
2 Healthcare 19.04%
3 Consumer Staples 14.69%
4 Consumer Discretionary 11.73%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 1.23%
115,520
-6,470
27
$7.83M 1.22%
75,494
+10,585
28
$7.42M 1.15%
66,787
+5,407
29
$7.09M 1.1%
134,282
+2,990
30
$6.81M 1.06%
115,760
+6,680
31
$6.78M 1.06%
83,567
-850
32
$6.58M 1.02%
37,354
+350
33
$6.27M 0.98%
28,055
-1,335
34
$6.23M 0.97%
43,433
+743
35
$5.65M 0.88%
154,580
+60,275
36
$5.62M 0.87%
84,176
-262
37
$5.22M 0.81%
40,253
+36
38
$4.95M 0.77%
25,798
+1,325
39
$4.67M 0.73%
96,892
-773
40
$4.56M 0.71%
76,120
-1,187
41
$4.32M 0.67%
22,480
+1,590
42
$4.19M 0.65%
52,820
-1,759
43
$4.17M 0.65%
51,970
-100
44
$4.17M 0.65%
26,221
+2,136
45
$3.86M 0.6%
43,380
+4,500
46
$3.85M 0.6%
65,105
-364
47
$3.81M 0.59%
23,039
+702
48
$3.75M 0.58%
69,461
-3,308
49
$3.72M 0.58%
58,853
-5,700
50
$3.67M 0.57%
18,242
+2,633
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