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
$897M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$787K
3
+$784K
4
PEP icon
PepsiCo
PEP
+$489K
5
BMO icon
Bank of Montreal
BMO
+$400K

Top Sells

1
+$1.27M
2
+$1.11M
3
+$725K
4
AAPL icon
Apple
AAPL
+$654K
5
NKE icon
Nike
NKE
+$479K

Sector Composition

1 Technology 25.53%
2 Healthcare 19.98%
3 Consumer Staples 13.5%
4 Consumer Discretionary 12.57%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.24%
67,720
-480
27
$10.6M 1.18%
33,023
-1,095
28
$10.3M 1.15%
195,925
+1,157
29
$9.47M 1.06%
28,847
+100
30
$9.33M 1.04%
40,366
+550
31
$8.85M 0.99%
52,305
32
$8.55M 0.95%
220,198
+1,775
33
$7.96M 0.89%
70,325
+1,200
34
$7.49M 0.84%
111,832
-602
35
$7.43M 0.83%
98,300
-700
36
$7.04M 0.79%
25,175
+615
37
$6.93M 0.77%
26,175
+2,975
38
$6.84M 0.76%
15,215
-70
39
$6.79M 0.76%
52,620
-19
40
$6.68M 0.75%
22,279
+205
41
$5.78M 0.64%
98,249
42
$5.36M 0.6%
68,325
+645
43
$5.2M 0.58%
60,430
+1,535
44
$5.14M 0.57%
25,341
-300
45
$5.02M 0.56%
44,637
+200
46
$4.98M 0.56%
23,484
+1,722
47
$4.87M 0.54%
22,937
+65
48
$4.8M 0.54%
77,734
49
$4.62M 0.51%
22,335
+275
50
$4.61M 0.51%
19,230
-5,294
1
2
3 4 5