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
$1.01B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.43M
3
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$923K
5
COP icon
ConocoPhillips
COP
+$849K

Top Sells

1
+$1.67M
2
+$1.31M
3
+$1.1M
4
NKE icon
Nike
NKE
+$1.09M
5
ADP icon
Automatic Data Processing
ADP
+$979K

Sector Composition

1 Technology 29.89%
2 Healthcare 18.94%
3 Consumer Discretionary 12.07%
4 Consumer Staples 11.75%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.21%
162,143
-14,359
27
$11.1M 1.1%
178,847
-810
28
$10.9M 1.08%
28,093
-545
29
$10.8M 1.07%
77,770
+110
30
$10.6M 1.04%
98,115
-2,125
31
$10.1M 1%
28,798
+675
32
$9.07M 0.9%
41,349
+215
33
$8M 0.79%
23,519
+15
34
$7.98M 0.79%
88,275
-576
35
$7.26M 0.72%
79,919
-2,265
36
$6.71M 0.66%
14,800
+10
37
$6.62M 0.65%
36,084
-4,560
38
$6.61M 0.65%
76,847
+225
39
$6.28M 0.62%
19,880
-350
40
$6.26M 0.62%
40,763
-1,850
41
$5.83M 0.58%
14,089
-3,163
42
$5.56M 0.55%
22,517
-200
43
$5.51M 0.54%
145,048
-2,805
44
$5.22M 0.52%
45,144
-1,050
45
$4.99M 0.49%
50,169
-1,330
46
$4.85M 0.48%
63,400
-4,400
47
$4.61M 0.46%
15,881
48
$4.59M 0.45%
58,095
-8,400
49
$4.55M 0.45%
4,314
-40
50
$4.4M 0.44%
31,378
-2,970
1
2
3 4 5