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
$523M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$701K
3
+$436K
4
V icon
Visa
V
+$433K
5
DIS icon
Walt Disney
DIS
+$348K

Top Sells

1
+$1.44M
2
+$1.28M
3
+$1.17M
4
VFC icon
VF Corp
VFC
+$809K
5
HAIN icon
Hain Celestial
HAIN
+$610K

Sector Composition

1 Healthcare 20.31%
2 Technology 19.22%
3 Consumer Staples 17.83%
4 Consumer Discretionary 11.59%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.51%
79,473
+1,400
52
$2.59M 0.49%
76,571
+500
53
$2.57M 0.49%
19,007
54
$2.55M 0.49%
42,661
-1,000
55
$2.51M 0.48%
30,332
-4,050
56
$2.5M 0.48%
37,622
57
$2.45M 0.47%
29,775
58
$2.44M 0.47%
26,170
+350
59
$2.39M 0.46%
14,330
+1,930
60
$2.37M 0.45%
172,100
-12,750
61
$2.36M 0.45%
20,904
-650
62
$2.36M 0.45%
16,502
63
$2.29M 0.44%
95,223
-6,750
64
$2.21M 0.42%
13,835
-120
65
$2.12M 0.4%
35,556
+2,350
66
$2.11M 0.4%
19,921
-700
67
$2.05M 0.39%
12,500
68
$2.05M 0.39%
56,755
69
$2.02M 0.39%
117,822
-13,790
70
$1.95M 0.37%
8,367
-350
71
$1.93M 0.37%
150,200
-1,200
72
$1.93M 0.37%
18,610
-275
73
$1.92M 0.37%
13,088
-46
74
$1.91M 0.36%
11,444
-209
75
$1.85M 0.35%
36,638
+1,800
1 2
3
4 5