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
$818M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$421K
3
+$416K
4
SYK icon
Stryker
SYK
+$296K
5
META icon
Meta Platforms (Facebook)
META
+$253K

Top Sells

1
+$2.7M
2
+$738K
3
+$616K
4
XOM icon
Exxon Mobil
XOM
+$580K
5
ABBV icon
AbbVie
ABBV
+$507K

Sector Composition

1 Technology 24.36%
2 Healthcare 19.17%
3 Consumer Staples 14.94%
4 Consumer Discretionary 12.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.28%
46,488
+844
27
$10.3M 1.26%
63,080
+560
28
$9.78M 1.2%
123,075
-18
29
$9.49M 1.16%
52,377
-4,075
30
$9.16M 1.12%
35,083
-1,325
31
$8.62M 1.05%
100,750
+980
32
$7.98M 0.98%
32,704
-1,803
33
$7.15M 0.87%
26,911
+392
34
$7.06M 0.86%
183,387
+10,815
35
$6.77M 0.83%
40,109
+56
36
$6.26M 0.77%
23,509
-250
37
$5.66M 0.69%
62,045
+4,610
38
$5.38M 0.66%
23,770
+75
39
$5.38M 0.66%
35,344
-17,693
40
$5.06M 0.62%
68,165
-1,200
41
$4.96M 0.61%
13,177
+534
42
$4.79M 0.59%
19,560
+813
43
$4.77M 0.58%
22,434
-78
44
$4.68M 0.57%
97,323
+963
45
$4.65M 0.57%
65,016
-938
46
$4.56M 0.56%
22,388
-50
47
$4.54M 0.56%
16,632
-775
48
$4.25M 0.52%
54,423
+36
49
$4.22M 0.52%
71,906
+2,240
50
$4.12M 0.5%
100,057
-14,084
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