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
$885M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$644K
3
+$410K
4
ZTS icon
Zoetis
ZTS
+$293K
5
ULTA icon
Ulta Beauty
ULTA
+$245K

Top Sells

1
+$1.49M
2
+$1.06M
3
+$761K
4
POOL icon
Pool Corp
POOL
+$421K
5
MA icon
Mastercard
MA
+$421K

Sector Composition

1 Technology 27.52%
2 Healthcare 20.22%
3 Consumer Staples 13.48%
4 Consumer Discretionary 12.34%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.25%
183,572
-2,824
27
$10.4M 1.17%
96,639
28
$9.39M 1.06%
18,701
-205
29
$9.21M 1.04%
17,104
+377
30
$9.05M 1.02%
77,647
31
$8.94M 1.01%
28,766
+23
32
$8.67M 0.98%
44,685
-1,660
33
$8.04M 0.91%
26,045
+347
34
$6.75M 0.76%
87,601
-369
35
$6.59M 0.74%
24,828
+53
36
$6.44M 0.73%
65,733
-358
37
$6.19M 0.7%
52,032
38
$6M 0.68%
89,768
-26
39
$5.84M 0.66%
50,639
40
$5.69M 0.64%
29,185
+1,172
41
$5.69M 0.64%
70,270
-1,138
42
$5.42M 0.61%
21,670
-400
43
$5.35M 0.6%
41,070
-80
44
$5.31M 0.6%
23,541
-150
45
$4.99M 0.56%
67,235
-700
46
$4.93M 0.56%
16,470
-360
47
$4.76M 0.54%
42,562
+50
48
$4.74M 0.54%
90,468
49
$4.63M 0.52%
13,583
50
$4.49M 0.51%
145,118
-1,650
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