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
$726M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$574K
3
+$485K
4
MSFT icon
Microsoft
MSFT
+$428K
5
FI icon
Fiserv
FI
+$402K

Top Sells

1
+$794K
2
+$424K
3
+$415K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$377K

Sector Composition

1 Technology 23.07%
2 Healthcare 18.07%
3 Consumer Staples 14.48%
4 Consumer Discretionary 12.08%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 1.22%
64,944
+534
27
$8.86M 1.22%
131,077
+965
28
$8.68M 1.2%
124,361
+200
29
$8.17M 1.12%
86,642
+2,180
30
$7.96M 1.1%
118,920
+1,780
31
$7.67M 1.06%
36,404
-300
32
$7.43M 1.02%
107,870
-2,490
33
$7.42M 1.02%
41,334
-385
34
$7.03M 0.97%
26,937
+7
35
$7.01M 0.97%
81,965
-411
36
$6.24M 0.86%
28,576
+625
37
$5.54M 0.76%
147,497
-10,025
38
$5.3M 0.73%
89,467
+250
39
$5.29M 0.73%
25,280
+1,325
40
$5.26M 0.73%
40,053
41
$5.15M 0.71%
24,919
+1,485
42
$4.96M 0.68%
28,022
+625
43
$4.66M 0.64%
77,357
44
$4.6M 0.63%
53,002
45
$4.43M 0.61%
48,000
+20
46
$4.38M 0.6%
49,805
+1,985
47
$4.27M 0.59%
48,410
-400
48
$4.26M 0.59%
23,655
-130
49
$4.21M 0.58%
49,545
-1,150
50
$4.1M 0.57%
17,457
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