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
$555M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$913K
4
BDX icon
Becton Dickinson
BDX
+$695K
5
HD icon
Home Depot
HD
+$481K

Top Sells

1
+$3.06M
2
+$2.74M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.69M
5
NKE icon
Nike
NKE
+$1.58M

Sector Composition

1 Technology 20.2%
2 Healthcare 19.76%
3 Consumer Staples 15.53%
4 Consumer Discretionary 10.95%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.52%
42,602
+433
52
$2.89M 0.52%
18,157
53
$2.85M 0.51%
14,305
-200
54
$2.85M 0.51%
34,810
-1,690
55
$2.81M 0.51%
17,955
-635
56
$2.79M 0.5%
50,370
-900
57
$2.77M 0.5%
93,564
+1,599
58
$2.74M 0.49%
37,820
59
$2.72M 0.49%
19,657
+6,589
60
$2.61M 0.47%
50,287
-2,466
61
$2.61M 0.47%
19,441
-950
62
$2.51M 0.45%
28,575
63
$2.5M 0.45%
92,912
-529
64
$2.49M 0.45%
13,555
+120
65
$2.48M 0.45%
20,520
-5,000
66
$2.45M 0.44%
99,386
-2,800
67
$2.43M 0.44%
10,110
+6,555
68
$2.4M 0.43%
31,818
-3,350
69
$2.35M 0.42%
35,320
-800
70
$2.14M 0.38%
33,732
-874
71
$2.04M 0.37%
11,964
-99
72
$2M 0.36%
59,288
-2,596
73
$1.82M 0.33%
6,462
74
$1.82M 0.33%
64,823
+50
75
$1.8M 0.33%
18,159
-43
1 2
3
4 5