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
$843M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.56M
3
+$846K
4
INTU icon
Intuit
INTU
+$536K
5
WSO icon
Watsco Inc
WSO
+$468K

Top Sells

1
+$3M
2
+$879K
3
+$854K
4
AMT icon
American Tower
AMT
+$812K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$602K

Sector Composition

1 Technology 26.39%
2 Healthcare 20.34%
3 Consumer Staples 13.98%
4 Consumer Discretionary 12.52%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.26%
96,639
+750
27
$10.5M 1.24%
77,647
28
$10.5M 1.24%
32,855
+1,470
29
$9.47M 1.12%
46,345
-3,975
30
$9.46M 1.12%
18,906
-57
31
$8.48M 1.01%
28,743
-45
32
$8.31M 0.99%
16,727
+1,703
33
$7.34M 0.87%
25,698
-115
34
$6.64M 0.79%
52,032
-176
35
$6.61M 0.78%
87,970
-150
36
$6.47M 0.77%
66,091
-499
37
$5.77M 0.68%
89,794
-450
38
$5.68M 0.67%
71,408
-4,030
39
$5.57M 0.66%
24,775
+95
40
$5.53M 0.66%
28,013
+7,920
41
$5.39M 0.64%
50,639
42
$5.37M 0.64%
22,070
-525
43
$5.25M 0.62%
67,935
+3,860
44
$5.04M 0.6%
23,972
-305
45
$4.87M 0.58%
42,512
46
$4.83M 0.57%
16,830
47
$4.74M 0.56%
23,691
-760
48
$4.58M 0.54%
146,768
-19,290
49
$4.51M 0.54%
54,575
-10,325
50
$4.45M 0.53%
90,468
-450
1
2
3 4 5