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
$850M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$950K
3
+$652K
4
BF.B icon
Brown-Forman Class B
BF.B
+$592K
5
INTU icon
Intuit
INTU
+$535K

Top Sells

1
+$1.63M
2
+$1.61M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.09M
5
SYK icon
Stryker
SYK
+$898K

Sector Composition

1 Technology 27.66%
2 Healthcare 20.6%
3 Consumer Staples 12.63%
4 Consumer Discretionary 12.19%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.39%
69,949
-925
27
$11.8M 1.38%
77,647
28
$10.3M 1.21%
183,872
+300
29
$9.96M 1.17%
17,635
+531
30
$8.91M 1.05%
29,473
+707
31
$8.37M 0.99%
19,146
+445
32
$7.7M 0.91%
25,077
-968
33
$7.19M 0.85%
43,715
-970
34
$6.41M 0.75%
70,470
+200
35
$6.21M 0.73%
24,333
-495
36
$5.87M 0.69%
52,852
+820
37
$5.86M 0.69%
82,423
-5,178
38
$5.77M 0.68%
100,025
+10,257
39
$5.33M 0.63%
41,895
+825
40
$5.24M 0.62%
50,877
+238
41
$4.96M 0.58%
42,962
+400
42
$4.94M 0.58%
14,098
+515
43
$4.88M 0.57%
91,503
+1,035
44
$4.84M 0.57%
23,276
-265
45
$4.67M 0.55%
16,470
46
$4.54M 0.53%
19,737
+1,055
47
$4.49M 0.53%
62,397
-3,336
48
$4.46M 0.52%
19,370
-2,300
49
$4.26M 0.5%
64,525
-2,710
50
$4.03M 0.47%
133,566
-11,552
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