WDA
Wendell David Associates Portfolio holdings
AUM $1B
AUM
$1B
AUM Growth
-$9.15M (-0.9%)
Cap. Flow
-$17.7M
Cap. Flow % of AUM
-1.77%
Top 10 Holdings %Top 10 Hldgs %
44.44%
Holding
156
New
2
Increased
18
Reduced
72
Closed
5
Top Buys
| 1 | $1.52M | |
| 2 | $1.14M | |
| 3 | $1.01M | |
| 4 | $811K | |
| 5 | $479K |
Top Sells
| 1 | $1.91M | |
| 2 | $1.73M | |
| 3 | $1.43M | |
| 4 | $1.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.26M | 0.43% | 4,314 | – | – | |||
| $4.14M | 0.41% | 17,869 +6,556 | +58% | +$1.52M | |||
| $3.68M | 0.37% | 14,830 -1,000 | -6% | -$248K | |||
| $3.64M | 0.36% | 33,186 -794 | -2% | -$87.1K | |||
| $3.6M | 0.36% | 7,275 | – | – | |||
| $3.53M | 0.35% | 4,332 +231 | +6% | +$188K | |||
| $3.39M | 0.34% | 10,885 -662 | -6% | -$206K | |||
| $3.29M | 0.33% | 7,371 +218 | +3% | +$97.4K | |||
| $3.24M | 0.32% | 14,124 | – | – | |||
| $3.19M | 0.32% | 51,618 -2,100 | -4% | -$130K | |||
| $3.1M | 0.31% | 14,625 -110 | -0.8% | -$23.3K | |||
| $3.04M | 0.3% | 39,200 | – | – | |||
| $3.04M | 0.3% | 6,467 | – | – | |||
| $2.98M | 0.3% | 6,855 | – | – | |||
| $2.84M | 0.28% | 17,127 -2,450 | -13% | -$407K | |||
| $2.79M | 0.28% | 13,846 -300 | -2% | -$60.5K | |||
| $2.54M | 0.25% | 38,780 +15,450 | +66% | +$1.01M | |||
| $2.53M | 0.25% | 10,696 -275 | -3% | -$65K | |||
| $2.05M | 0.2% | 8,257 +50 | +0.6% | +$12.4K | |||
| $1.94M | 0.19% | 63,242 -2,533 | -4% | -$77.8K | |||
| $1.8M | 0.18% | 39,617 +50 | +0.1% | +$2.27K | |||
| $1.77M | 0.18% | 11,157 -50 | -0.5% | -$7.94K | |||
| $1.72M | 0.17% | 8,533 +700 | +9% | +$141K | |||
| $1.63M | 0.16% | 14,997 -50 | -0.3% | -$5.42K | |||
| $1.51M | 0.15% | 13,440 -200 | -1% | -$22.4K |
