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
$566M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.77M
3
+$1.75M
4
BDX icon
Becton Dickinson
BDX
+$1.64M
5
NEE icon
NextEra Energy
NEE
+$1.47M

Top Sells

1
+$888K
2
+$769K
3
+$645K
4
ADP icon
Automatic Data Processing
ADP
+$624K
5
CVS icon
CVS Health
CVS
+$562K

Sector Composition

1 Healthcare 20.88%
2 Technology 19.08%
3 Consumer Staples 17.22%
4 Consumer Discretionary 10.3%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.49%
38,562
+1,125
52
$2.73M 0.48%
43,494
+500
53
$2.73M 0.48%
14,880
+185
54
$2.72M 0.48%
26,470
-100
55
$2.69M 0.48%
51,973
-215
56
$2.65M 0.47%
24,603
+700
57
$2.63M 0.46%
14,966
+234
58
$2.56M 0.45%
76,071
+100
59
$2.53M 0.45%
104,922
60
$2.46M 0.44%
94,590
+120
61
$2.43M 0.43%
38,580
-1,766
62
$2.39M 0.42%
20,621
63
$2.38M 0.42%
29,775
-23
64
$2.29M 0.41%
12,300
-200
65
$2.29M 0.4%
19,728
+2,847
66
$2.22M 0.39%
13,584
+441
67
$2.19M 0.39%
57,596
+425
68
$2.17M 0.38%
19,577
+170
69
$2.13M 0.38%
18,940
+725
70
$2.11M 0.37%
62,200
+12,988
71
$2.05M 0.36%
64,573
-13,050
72
$2.03M 0.36%
25,000
-6,915
73
$1.96M 0.35%
37,572
+200
74
$1.89M 0.33%
39,320
+100
75
$1.8M 0.32%
25,207
-4,525
1 2
3
4 5