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
$928M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.34M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$833K
5
INTU icon
Intuit
INTU
+$814K

Top Sells

1
+$2.17M
2
+$1.25M
3
+$937K
4
HON icon
Honeywell
HON
+$738K
5
AAPL icon
Apple
AAPL
+$679K

Sector Composition

1 Technology 28.34%
2 Healthcare 20.2%
3 Consumer Discretionary 12.47%
4 Consumer Staples 11.98%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.24%
77,397
-250
27
$10.9M 1.18%
185,772
+1,900
28
$10.9M 1.17%
159,162
-4,200
29
$10.6M 1.14%
19,074
-72
30
$10.2M 1.1%
29,470
-3
31
$10.1M 1.09%
101,439
+250
32
$9.2M 0.99%
26,227
+1,150
33
$8.98M 0.97%
41,590
-2,125
34
$8.01M 0.86%
77,470
+7,000
35
$7.56M 0.81%
24,243
-90
36
$7.45M 0.8%
51,527
-1,325
37
$6.89M 0.74%
120,746
+20,721
38
$6.54M 0.7%
81,998
-425
39
$6.25M 0.67%
41,110
-785
40
$5.63M 0.61%
51,692
+815
41
$5.21M 0.56%
19,997
+260
42
$5.14M 0.55%
23,076
-200
43
$5.07M 0.55%
14,218
+120
44
$4.93M 0.53%
58,566
-3,831
45
$4.86M 0.52%
18,543
-827
46
$4.82M 0.52%
65,875
+1,350
47
$4.75M 0.51%
39,837
-3,125
48
$4.71M 0.51%
89,604
-1,899
49
$4.51M 0.49%
16,470
50
$4.37M 0.47%
22,117
+100
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