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
$591M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$337K
3
+$265K
4
SYK icon
Stryker
SYK
+$92.6K
5
V icon
Visa
V
+$87.7K

Top Sells

1
+$586K
2
+$558K
3
+$527K
4
CTSH icon
Cognizant
CTSH
+$414K
5
WEX icon
WEX
WEX
+$380K

Sector Composition

1 Technology 23.44%
2 Healthcare 19.26%
3 Consumer Staples 14.75%
4 Consumer Discretionary 12.02%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.19%
105,920
-1,950
27
$6.99M 1.18%
120,260
+1,340
28
$6.95M 1.18%
125,262
-5,815
29
$6.72M 1.14%
69,597
-505
30
$6.46M 1.09%
26,667
-270
31
$5.87M 0.99%
35,954
-450
32
$5.69M 0.96%
40,063
-1,271
33
$5.56M 0.94%
40,053
34
$5.55M 0.94%
174,172
+26,675
35
$5.32M 0.9%
28,486
-90
36
$5.16M 0.87%
86,960
+318
37
$4.94M 0.84%
50,720
+2,720
38
$4.64M 0.79%
122,218
-2,143
39
$3.92M 0.66%
53,420
+418
40
$3.81M 0.64%
23,914
-1,005
41
$3.81M 0.64%
28,452
+430
42
$3.75M 0.63%
82,065
+100
43
$3.69M 0.62%
23,320
-335
44
$3.64M 0.62%
96,060
-600
45
$3.48M 0.59%
17,457
46
$3.39M 0.57%
63,106
+304
47
$3.27M 0.55%
48,410
48
$3.26M 0.55%
49,630
-175
49
$3.19M 0.54%
17,431
+290
50
$3.09M 0.52%
49,145
-400
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