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
$786M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$860K
3
+$540K
4
WSO icon
Watsco Inc
WSO
+$410K
5
ORLY icon
O'Reilly Automotive
ORLY
+$303K

Top Sells

1
+$1.64M
2
+$1.34M
3
+$958K
4
AAPL icon
Apple
AAPL
+$738K
5
ILMN icon
Illumina
ILMN
+$402K

Sector Composition

1 Technology 24.73%
2 Healthcare 20.64%
3 Consumer Staples 15.65%
4 Consumer Discretionary 11.13%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.51%
188,338
+52
27
$8.21M 1.04%
95,889
-1,110
28
$7.92M 1.01%
28,892
+202
29
$7.37M 0.94%
223,986
-2,875
30
$7.29M 0.93%
26,238
-965
31
$7.27M 0.92%
30,440
+1,715
32
$7.16M 0.91%
89,335
-432
33
$7.05M 0.9%
14,713
+29
34
$7.03M 0.89%
20,046
-713
35
$6.78M 0.86%
71,320
-205
36
$6.67M 0.85%
52,208
37
$6.4M 0.81%
66,630
-209
38
$6.4M 0.81%
91,233
+101
39
$6.38M 0.81%
77,647
40
$6.01M 0.76%
56,600
-9,020
41
$5.92M 0.75%
24,136
+90
42
$5.54M 0.7%
65,400
-176
43
$5.52M 0.7%
24,638
+753
44
$5.15M 0.66%
20,234
-50
45
$4.9M 0.62%
43,012
-419
46
$4.63M 0.59%
50,814
47
$4.27M 0.54%
24,451
48
$4.2M 0.53%
75,438
-698
49
$4.15M 0.53%
22,770
+119
50
$4.13M 0.52%
17,167
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