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
$642M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.23M
3
+$1.1M
4
EPAM icon
EPAM Systems
EPAM
+$1.01M
5
BAC icon
Bank of America
BAC
+$687K

Top Sells

1
+$6.04M
2
+$747K
3
+$538K
4
CL icon
Colgate-Palmolive
CL
+$443K
5
WBA
Walgreens Boots Alliance
WBA
+$361K

Sector Composition

1 Technology 21.56%
2 Healthcare 19.04%
3 Consumer Staples 14.69%
4 Consumer Discretionary 11.73%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.56%
48,670
+3,525
52
$3.38M 0.53%
23,635
+285
53
$3.36M 0.52%
17,607
-250
54
$3.21M 0.5%
19,205
-25
55
$3.09M 0.48%
33,325
-1,050
56
$3.04M 0.47%
93,534
+75
57
$2.94M 0.46%
54,842
+96
58
$2.92M 0.46%
26,721
-1,554
59
$2.81M 0.44%
49,210
-200
60
$2.77M 0.43%
38,246
+409
61
$2.74M 0.43%
40,000
-1,502
62
$2.73M 0.42%
15,031
+1,044
63
$2.68M 0.42%
19,295
64
$2.49M 0.39%
95,050
65
$2.41M 0.37%
59,764
-1,171
66
$2.27M 0.35%
35,679
+1,269
67
$2.25M 0.35%
12,963
-270
68
$2.23M 0.35%
14,260
+469
69
$2.2M 0.34%
11,563
+34
70
$2.17M 0.34%
91,491
+1,456
71
$1.91M 0.3%
6,332
72
$1.86M 0.29%
33,470
-800
73
$1.86M 0.29%
31,548
-727
74
$1.76M 0.27%
25,051
+777
75
$1.73M 0.27%
59,048
1 2
3
4 5