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
$814M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$732K
3
+$621K
4
FTV icon
Fortive
FTV
+$419K
5
INTU icon
Intuit
INTU
+$244K

Top Sells

1
+$1.76M
2
+$731K
3
+$720K
4
AMZN icon
Amazon
AMZN
+$712K
5
POOL icon
Pool Corp
POOL
+$518K

Sector Composition

1 Technology 24.42%
2 Healthcare 21.13%
3 Consumer Staples 14.52%
4 Consumer Discretionary 12.72%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.3%
95,889
27
$10.4M 1.28%
118,305
-1,355
28
$9.09M 1.12%
28,788
-80
29
$9.04M 1.11%
77,647
30
$7.83M 0.96%
31,385
+20
31
$7.74M 0.95%
18,963
-398
32
$6.94M 0.85%
88,120
-1,200
33
$6.89M 0.85%
25,813
-100
34
$6.86M 0.84%
15,024
+217
35
$6.72M 0.83%
66,590
+210
36
$5.98M 0.73%
24,277
+175
37
$5.93M 0.73%
90,244
-512
38
$5.86M 0.72%
24,680
+168
39
$5.74M 0.71%
52,208
40
$5.62M 0.69%
50,639
-375
41
$5.19M 0.64%
16,830
42
$5.11M 0.63%
75,438
43
$5.07M 0.62%
166,058
-23,930
44
$4.98M 0.61%
22,595
+50
45
$4.91M 0.6%
42,512
-400
46
$4.9M 0.6%
64,075
-400
47
$4.87M 0.6%
24,451
48
$4.84M 0.6%
64,900
-6,060
49
$4.36M 0.54%
14,113
50
$4.3M 0.53%
20,064
+35
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