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
$556M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$480K
3
+$290K
4
AMT icon
American Tower
AMT
+$268K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260K

Top Sells

1
+$2.32M
2
+$862K
3
+$698K
4
XOM icon
Exxon Mobil
XOM
+$688K
5
MA icon
Mastercard
MA
+$653K

Sector Composition

1 Healthcare 20.53%
2 Technology 20.35%
3 Consumer Staples 15.61%
4 Consumer Discretionary 11.55%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.53%
38,880
+1,020
52
$2.91M 0.52%
45,145
-7,610
53
$2.91M 0.52%
22,337
+179
54
$2.9M 0.52%
93,459
+300
55
$2.86M 0.51%
17,857
-300
56
$2.81M 0.51%
49,410
-185
57
$2.69M 0.48%
34,375
-275
58
$2.66M 0.48%
19,230
-181
59
$2.61M 0.47%
28,275
-300
60
$2.57M 0.46%
54,746
-3,967
61
$2.52M 0.45%
60,935
+211
62
$2.48M 0.45%
41,502
63
$2.44M 0.44%
19,295
-650
64
$2.4M 0.43%
37,837
-3,000
65
$2.26M 0.41%
13,987
-2,282
66
$2.24M 0.4%
11,529
-435
67
$2.19M 0.39%
95,050
-2,136
68
$2.11M 0.38%
13,233
-1,435
69
$1.94M 0.35%
90,035
-16,460
70
$1.82M 0.33%
13,791
+485
71
$1.79M 0.32%
6,332
-80
72
$1.76M 0.32%
34,410
+4,365
73
$1.64M 0.3%
34,270
-1,750
74
$1.54M 0.28%
32,275
-1,604
75
$1.51M 0.27%
10,150
-100
1 2
3
4 5