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
$683M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$486K
3
+$483K
4
NKE icon
Nike
NKE
+$388K
5
LHX icon
L3Harris
LHX
+$382K

Top Sells

1
+$1.4M
2
+$487K
3
+$361K
4
USB icon
US Bancorp
USB
+$346K
5
LLL
L3 Technologies, Inc.
LLL
+$331K

Sector Composition

1 Technology 22.06%
2 Healthcare 18.11%
3 Consumer Staples 15.15%
4 Consumer Discretionary 12.19%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.57%
17,457
-150
52
$3.76M 0.55%
94,959
+1,500
53
$3.72M 0.55%
48,810
54
$3.26M 0.48%
65,915
-900
55
$3.23M 0.47%
32,525
-500
56
$2.9M 0.42%
56,186
-150
57
$2.88M 0.42%
26,147
-299
58
$2.85M 0.42%
17,580
-1,525
59
$2.81M 0.41%
98,149
+1,527
60
$2.78M 0.41%
19,020
-275
61
$2.67M 0.39%
36,465
+165
62
$2.65M 0.39%
47,953
-5,900
63
$2.64M 0.39%
15,344
+915
64
$2.64M 0.39%
39,442
-558
65
$2.26M 0.33%
87,350
-7,250
66
$2.24M 0.33%
11,563
67
$2.08M 0.3%
60,958
+1,586
68
$1.87M 0.27%
6,297
69
$1.87M 0.27%
20,625
70
$1.75M 0.26%
14,052
+1,868
71
$1.68M 0.25%
103,000
72
$1.62M 0.24%
9,629
-300
73
$1.59M 0.23%
54,648
-3,750
74
$1.54M 0.23%
20,774
75
$1.51M 0.22%
26,307
+524
1 2
3
4 5