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
$683M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$486K
3
+$483K
4
NKE icon
Nike
NKE
+$388K
5
LHX icon
L3Harris
LHX
+$382K

Top Sells

1
+$1.4M
2
+$487K
3
+$361K
4
USB icon
US Bancorp
USB
+$346K
5
LLL
L3 Technologies, Inc.
LLL
+$331K

Sector Composition

1 Technology 22.06%
2 Healthcare 18.11%
3 Consumer Staples 15.15%
4 Consumer Discretionary 12.19%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 1.28%
124,161
-3,260
27
$8.17M 1.2%
130,112
-3,300
28
$8.11M 1.19%
110,360
-2,300
29
$7.98M 1.17%
105,388
-2,730
30
$7.32M 1.07%
26,930
-850
31
$7.26M 1.06%
84,462
+736
32
$7.15M 1.05%
117,140
+860
33
$7.06M 1.03%
36,704
-275
34
$6.54M 0.96%
82,376
+700
35
$6.53M 0.96%
41,719
-1,099
36
$6.49M 0.95%
27,951
+1,538
37
$5.91M 0.87%
157,522
+1,042
38
$4.94M 0.72%
89,217
-6,250
39
$4.84M 0.71%
23,955
+1,255
40
$4.7M 0.69%
77,357
+1,000
41
$4.66M 0.68%
23,434
+45
42
$4.64M 0.68%
27,397
+356
43
$4.48M 0.66%
40,053
-200
44
$4.26M 0.62%
53,002
+211
45
$4.23M 0.62%
47,820
-575
46
$4.2M 0.61%
50,695
-150
47
$4.16M 0.61%
47,980
+4,080
48
$4.02M 0.59%
23,785
-140
49
$3.92M 0.57%
18,839
+463
50
$3.88M 0.57%
64,202
-104
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