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
$981M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$796K
3
+$510K
4
ECL icon
Ecolab
ECL
+$425K
5
ACN icon
Accenture
ACN
+$421K

Top Sells

1
+$1.2M
2
+$707K
3
+$706K
4
QCOM icon
Qualcomm
QCOM
+$690K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$619K

Sector Composition

1 Technology 28.71%
2 Healthcare 21.22%
3 Consumer Staples 12.04%
4 Consumer Discretionary 11.62%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.31%
31,447
-215
27
$11.7M 1.19%
101,500
-50
28
$11.4M 1.17%
179,698
-800
29
$11.2M 1.14%
157,225
+1,408
30
$11M 1.12%
77,122
-100
31
$10.2M 1.03%
29,493
+75
32
$9.13M 0.93%
18,749
+70
33
$8.69M 0.89%
28,638
+1,389
34
$8.53M 0.87%
42,813
-3,465
35
$7.94M 0.81%
81,847
+274
36
$7.94M 0.81%
41,074
-35
37
$7.91M 0.81%
40,707
-603
38
$7.14M 0.73%
23,919
39
$6.38M 0.65%
51,499
-50
40
$6.07M 0.62%
89,676
41
$5.97M 0.61%
14,665
+95
42
$5.52M 0.56%
127,816
+3,617
43
$5.2M 0.53%
19,800
-109
44
$5.09M 0.52%
23,102
45
$4.84M 0.49%
67,800
+973
46
$4.69M 0.48%
66,645
-1,275
47
$4.61M 0.47%
45,925
-1,075
48
$4.38M 0.45%
18,468
49
$4.08M 0.42%
34,398
50
$4.07M 0.41%
15,781
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