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
$507M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.07M
3
+$877K
4
FTV icon
Fortive
FTV
+$724K
5
SBUX icon
Starbucks
SBUX
+$483K

Top Sells

1
+$3.08M
2
+$979K
3
+$496K
4
UNP icon
Union Pacific
UNP
+$259K
5
PRAA icon
PRA Group
PRAA
+$239K

Sector Composition

1 Healthcare 20.53%
2 Consumer Staples 18.73%
3 Technology 18.37%
4 Consumer Discretionary 11.54%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.56%
20,547
52
$2.84M 0.56%
92,460
+2,648
53
$2.77M 0.55%
205,925
+3,875
54
$2.54M 0.5%
105,837
-750
55
$2.53M 0.5%
37,622
+550
56
$2.42M 0.48%
76,269
-2,200
57
$2.38M 0.47%
43,661
+800
58
$2.34M 0.46%
16,500
-46
59
$2.21M 0.44%
14,975
60
$2.15M 0.42%
29,775
61
$2.15M 0.42%
22,048
-2,653
62
$2.14M 0.42%
56,755
-750
63
$2.14M 0.42%
24,970
+275
64
$2.08M 0.41%
12,500
65
$2.06M 0.41%
21,179
-700
66
$1.99M 0.39%
8,842
-100
67
$1.98M 0.39%
18,335
+487
68
$1.78M 0.35%
12,350
-19
69
$1.77M 0.35%
11,653
-79
70
$1.77M 0.35%
54,983
+103
71
$1.7M 0.34%
28,667
+100
72
$1.69M 0.33%
13,134
-25
73
$1.64M 0.32%
25,681
74
$1.63M 0.32%
39,000
75
$1.61M 0.32%
154,000
-2,800
1 2
3
4 5