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
$988M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$804K
3
+$401K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$321K
5
EW icon
Edwards Lifesciences
EW
+$314K

Top Sells

1
+$3.83M
2
+$3.58M
3
+$2.36M
4
DIS icon
Walt Disney
DIS
+$2.19M
5
ACN icon
Accenture
ACN
+$1.98M

Sector Composition

1 Technology 26.17%
2 Healthcare 19.79%
3 Consumer Staples 13.87%
4 Consumer Discretionary 12.71%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.23%
29,300
+453
27
$11.7M 1.18%
28,248
-4,775
28
$11.4M 1.16%
193,276
-2,649
29
$11.1M 1.12%
40,246
-120
30
$11M 1.11%
65,980
-1,740
31
$9.57M 0.97%
52,320
-300
32
$9.43M 0.95%
72,750
+2,425
33
$9M 0.91%
228,336
+8,138
34
$8.48M 0.86%
27,117
+942
35
$8.42M 0.85%
23,917
-1,258
36
$8.3M 0.84%
14,619
-596
37
$8.03M 0.81%
94,032
-4,268
38
$7.99M 0.81%
109,647
-2,185
39
$7.59M 0.77%
20,504
-1,775
40
$6.55M 0.66%
25,341
41
$6M 0.61%
98,014
-235
42
$5.97M 0.6%
43,721
-916
43
$5.91M 0.6%
38,143
-14,162
44
$5.6M 0.57%
65,089
+4,659
45
$5.55M 0.56%
22,496
+161
46
$5.53M 0.56%
23,458
-26
47
$5.22M 0.53%
17,167
-40
48
$5.2M 0.53%
66,216
-2,109
49
$4.96M 0.5%
77,547
-187
50
$4.78M 0.48%
99,006
+489
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2
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