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
$726M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$574K
3
+$485K
4
MSFT icon
Microsoft
MSFT
+$428K
5
FI icon
Fiserv
FI
+$402K

Top Sells

1
+$794K
2
+$424K
3
+$415K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$377K

Sector Composition

1 Technology 23.07%
2 Healthcare 18.07%
3 Consumer Staples 14.48%
4 Consumer Discretionary 12.08%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.53%
17,141
-1,698
52
$3.86M 0.53%
62,802
-1,400
53
$3.83M 0.53%
96,660
+1,701
54
$3.3M 0.45%
55,186
-1,000
55
$3.22M 0.44%
17,815
+235
56
$3.08M 0.42%
25,700
-447
57
$3.07M 0.42%
63,981
-1,934
58
$3.04M 0.42%
29,910
-2,615
59
$3.04M 0.42%
16,156
+812
60
$2.95M 0.41%
38,669
-773
61
$2.86M 0.39%
36,825
+360
62
$2.85M 0.39%
96,627
-1,522
63
$2.79M 0.38%
11,563
64
$2.76M 0.38%
18,945
-75
65
$2.76M 0.38%
46,743
-1,210
66
$2.53M 0.35%
87,350
67
$2.23M 0.31%
59,904
-1,054
68
$2.13M 0.29%
6,282
-15
69
$2.12M 0.29%
16,052
+2,000
70
$1.89M 0.26%
102,400
-600
71
$1.76M 0.24%
13,150
-1,500
72
$1.75M 0.24%
27,322
+1,015
73
$1.69M 0.23%
20,625
74
$1.68M 0.23%
53,898
-750
75
$1.67M 0.23%
9,629
1 2
3
4 5