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
$743M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$796K
3
+$330K
4
BR icon
Broadridge
BR
+$291K
5
WSO icon
Watsco Inc
WSO
+$238K

Top Sells

1
+$1.42M
2
+$1.17M
3
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.08M
5
AMZN icon
Amazon
AMZN
+$777K

Sector Composition

1 Technology 26.24%
2 Healthcare 20.46%
3 Consumer Staples 14.57%
4 Consumer Discretionary 11.56%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.42%
188,733
+395
27
$8.37M 1.13%
95,889
28
$8.07M 1.09%
31,365
+925
29
$7.97M 1.07%
28,868
-24
30
$7.71M 1.04%
77,647
31
$6.99M 0.94%
14,807
+94
32
$6.67M 0.9%
25,913
-325
33
$6.31M 0.85%
19,361
-685
34
$6.28M 0.84%
89,320
-15
35
$6.04M 0.81%
90,756
-477
36
$6.02M 0.81%
189,988
-33,998
37
$5.9M 0.79%
52,208
38
$5.86M 0.79%
70,960
-360
39
$5.78M 0.78%
24,102
-34
40
$5.62M 0.76%
49,720
-6,880
41
$5.43M 0.73%
66,380
-250
42
$5.02M 0.68%
24,512
-126
43
$4.82M 0.65%
42,912
-100
44
$4.59M 0.62%
24,451
45
$4.56M 0.61%
64,475
-925
46
$4.39M 0.59%
51,014
+200
47
$4.37M 0.59%
20,234
48
$4.07M 0.55%
22,545
-225
49
$3.99M 0.54%
92,268
50
$3.92M 0.53%
16,830
-337
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