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
$831M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$837K
4
ABT icon
Abbott
ABT
+$715K
5
COST icon
Costco
COST
+$587K

Top Sells

1
+$1.56M
2
+$714K
3
+$625K
4
MA icon
Mastercard
MA
+$558K
5
AAPL icon
Apple
AAPL
+$525K

Sector Composition

1 Technology 24.36%
2 Healthcare 19.45%
3 Consumer Staples 14.34%
4 Consumer Discretionary 12.71%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.23%
194,259
-3,008
27
$10.1M 1.21%
64,960
+1,880
28
$9.68M 1.16%
52,455
+78
29
$9.38M 1.13%
33,948
-1,135
30
$8.75M 1.05%
28,666
+1,755
31
$7.86M 0.95%
114,020
-9,055
32
$7.84M 0.94%
99,440
-1,310
33
$7.72M 0.93%
32,527
-177
34
$7.54M 0.91%
40,376
+267
35
$7.47M 0.9%
194,637
+11,250
36
$6.62M 0.8%
22,754
-755
37
$6.16M 0.74%
23,620
-150
38
$5.82M 0.7%
23,643
+4,083
39
$5.53M 0.67%
99,093
-964
40
$5.42M 0.65%
64,750
+2,705
41
$5.38M 0.65%
68,375
+210
42
$5.23M 0.63%
14,842
+1,665
43
$4.92M 0.59%
22,220
-168
44
$4.92M 0.59%
22,644
+210
45
$4.68M 0.56%
16,633
+1
46
$4.64M 0.56%
59,998
-5,018
47
$4.63M 0.56%
34,916
-428
48
$4.48M 0.54%
23,542
-70
49
$4.47M 0.54%
98,742
+1,419
50
$4.38M 0.53%
75,336
+3,430
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