WDA

Wendell David Associates Portfolio holdings

AUM $1B
This Quarter Return
+1.93%
1 Year Return
+10.36%
3 Year Return
+37.93%
5 Year Return
+139.62%
10 Year Return
+282.03%
AUM
$1B
AUM Growth
-$9.15M
Cap. Flow
-$19M
Cap. Flow %
-1.9%
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

1Technology28.58%
2Healthcare19.88%
3Consumer Staples12.04%
4Consumer Discretionary11.72%
5Financials9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.26M0.43% 4,314––
$4.14M0.41% 17,869
+6,556
+58%
+$1.52M
$3.68M0.37% 14,830
-1,000
-6%
-$248K
$3.64M0.36% 33,186
-794
-2%
-$87.1K
$3.6M0.36% 7,275––
$3.53M0.35% 4,332
+231
+6%
+$188K
$3.39M0.34% 10,885
-662
-6%
-$206K
$3.29M0.33% 7,371
+218
+3%
+$97.4K
$3.24M0.32% 14,124––
$3.19M0.32% 51,618
-2,100
-4%
-$130K
$3.1M0.31% 14,625
-110
-0.8%
-$23.3K
$3.04M0.3% 39,200––
$3.04M0.3% 6,467––
$2.98M0.3% 6,855––
$2.84M0.28% 17,127
-2,450
-13%
-$407K
$2.79M0.28% 13,846
-300
-2%
-$60.5K
$2.54M0.25% 38,780
+15,450
+66%
+$1.01M
$2.53M0.25% 10,696
-275
-3%
-$65K
$2.05M0.2% 8,257
+50
+0.6%
+$12.4K
$1.94M0.19% 63,242
-2,533
-4%
-$77.8K
$1.8M0.18% 39,617
+50
+0.1%
+$2.27K
$1.77M0.18% 11,157
-50
-0.5%
-$7.94K
$1.72M0.17% 8,533
+700
+9%
+$141K
$1.63M0.16% 14,997
-50
-0.3%
-$5.42K
$1.51M0.15% 13,440
-200
-1%
-$22.4K
123457