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
$520M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.07M
3
+$712K
4
AMT icon
American Tower
AMT
+$454K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$420K

Top Sells

1
+$1.16M
2
+$787K
3
+$508K
4
IRBT icon
iRobot
IRBT
+$429K
5
ADP icon
Automatic Data Processing
ADP
+$327K

Sector Composition

1 Healthcare 18.68%
2 Consumer Staples 17.46%
3 Technology 16.46%
4 Industrials 10.65%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.5%
54,624
+6,060
52
$2.59M 0.5%
55,019
-5,890
53
$2.58M 0.5%
37,872
-900
54
$2.45M 0.47%
43,061
55
$2.42M 0.47%
17,541
56
$2.23M 0.43%
89,690
-563
57
$2.21M 0.42%
78,744
+750
58
$2.2M 0.42%
29,775
59
$2.16M 0.42%
22,965
+4,825
60
$2.13M 0.41%
39,545
+2,790
61
$2.13M 0.41%
92,800
-500
62
$2.13M 0.41%
19,910
+1,250
63
$2.1M 0.4%
63,284
64
$2.08M 0.4%
13,018
+45
65
$2.06M 0.4%
12,865
66
$2.06M 0.4%
19,975
+25
67
$2M 0.38%
64,493
-300
68
$1.98M 0.38%
26,444
-95
69
$1.95M 0.37%
48,625
+10,500
70
$1.88M 0.36%
183,600
+11,000
71
$1.71M 0.33%
26,740
+16,690
72
$1.71M 0.33%
11,865
+100
73
$1.65M 0.32%
32,388
-64
74
$1.59M 0.31%
13,930
75
$1.54M 0.3%
30,254
1 2
3
4 5