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
$584M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$369K
3
+$273K
4
DHR icon
Danaher
DHR
+$272K
5
DIS icon
Walt Disney
DIS
+$236K

Top Sells

1
+$2.02M
2
+$1.53M
3
+$1.46M
4
SYK icon
Stryker
SYK
+$780K
5
WBA
Walgreens Boots Alliance
WBA
+$744K

Sector Composition

1 Technology 19.85%
2 Healthcare 19.63%
3 Consumer Staples 16.77%
4 Consumer Discretionary 10.9%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.5%
36,500
-25
52
$2.94M 0.5%
42,169
-1,325
53
$2.89M 0.49%
40,637
+2,075
54
$2.88M 0.49%
14,505
-375
55
$2.85M 0.49%
74,500
-1,571
56
$2.83M 0.49%
52,753
57
$2.74M 0.47%
93,441
-3,244
58
$2.74M 0.47%
14,474
+890
59
$2.74M 0.47%
102,186
-2,736
60
$2.73M 0.47%
20,391
-230
61
$2.66M 0.46%
28,575
-1,200
62
$2.64M 0.45%
13,435
-1,531
63
$2.63M 0.45%
18,590
-350
64
$2.59M 0.44%
56,096
-1,500
65
$2.52M 0.43%
35,168
-3,225
66
$2.47M 0.42%
34,606
-3,974
67
$2.33M 0.4%
36,120
-1,452
68
$2.21M 0.38%
37,820
-1,500
69
$2.13M 0.36%
64,773
+200
70
$2.13M 0.36%
61,884
-316
71
$2.1M 0.36%
12,063
-237
72
$1.92M 0.33%
18,202
-1,375
73
$1.92M 0.33%
13,068
+174
74
$1.62M 0.28%
10,375
75
$1.58M 0.27%
14,610
-300
1 2
3
4 5