WDA

Wendell David Associates Portfolio holdings

AUM $1.01B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.14M
3
+$1.01M
4
HEI icon
HEICO Corp
HEI
+$811K
5
SNPS icon
Synopsys
SNPS
+$479K

Top Sells

1
+$1.91M
2
+$1.73M
3
+$1.43M
4
SYK icon
Stryker
SYK
+$1.3M
5
ADP icon
Automatic Data Processing
ADP
+$1.28M

Sector Composition

1 Technology 28.58%
2 Healthcare 19.88%
3 Consumer Staples 12.04%
4 Consumer Discretionary 11.72%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.17%
25,767
-4,210
27
$11.7M 1.16%
98,015
-100
28
$11.2M 1.11%
76,547
-1,223
29
$10.3M 1.02%
27,973
-120
30
$9.45M 0.94%
148,904
-13,239
31
$8.61M 0.86%
27,602
-1,196
32
$8.09M 0.81%
23,157
-362
33
$7.84M 0.78%
89,288
+1,013
34
$7.83M 0.78%
36,003
-81
35
$7.65M 0.76%
40,189
-1,160
36
$7.4M 0.74%
79,014
-905
37
$7.35M 0.73%
13,800
-1,000
38
$6.92M 0.69%
19,732
-148
39
$5.98M 0.6%
45,144
40
$5.53M 0.55%
13,172
-917
41
$5.47M 0.55%
57,315
-780
42
$5.35M 0.53%
34,833
-5,930
43
$5.33M 0.53%
76,777
-70
44
$5.17M 0.52%
14,975
+3,308
45
$4.93M 0.49%
54,909
+4,740
46
$4.68M 0.47%
15,881
47
$4.68M 0.47%
30,315
-1,063
48
$4.58M 0.46%
19,619
-2,898
49
$4.57M 0.46%
60,925
-2,475
50
$4.47M 0.45%
131,846
-13,202
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