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
$515M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$556K
3
+$518K
4
FDS icon
Factset
FDS
+$400K
5
CVS icon
CVS Health
CVS
+$359K

Top Sells

1
+$2.93M
2
+$1.22M
3
+$978K
4
ECL icon
Ecolab
ECL
+$461K
5
PX
Praxair Inc
PX
+$455K

Sector Composition

1 Healthcare 20.37%
2 Consumer Staples 19.01%
3 Technology 17.47%
4 Consumer Discretionary 12.39%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.52%
26,315
52
$2.66M 0.52%
90,243
-3,397
53
$2.5M 0.49%
110,382
-300
54
$2.42M 0.47%
39,085
-600
55
$2.36M 0.46%
24,079
-1,675
56
$2.33M 0.45%
16,699
-22
57
$2.31M 0.45%
42,861
-41
58
$2.26M 0.44%
29,775
59
$2.26M 0.44%
9,682
-400
60
$2.21M 0.43%
79,048
+1,003
61
$2.21M 0.43%
37,472
-1,300
62
$2.13M 0.41%
25,105
-380
63
$2.04M 0.4%
32,851
+2,979
64
$1.99M 0.39%
62,205
-2,200
65
$1.96M 0.38%
51,448
+9,150
66
$1.94M 0.38%
13,414
-1,083
67
$1.92M 0.37%
156,800
-4,584
68
$1.88M 0.37%
14,159
+3
69
$1.87M 0.36%
12,465
70
$1.84M 0.36%
27,094
-382
71
$1.74M 0.34%
12,244
+100
72
$1.74M 0.34%
60,939
-1,779
73
$1.69M 0.33%
26,851
+1,946
74
$1.62M 0.31%
39,405
-3,450
75
$1.53M 0.3%
84,850
-2,700
1 2
3
4 5