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
$591M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$337K
3
+$265K
4
SYK icon
Stryker
SYK
+$92.6K
5
V icon
Visa
V
+$87.7K

Top Sells

1
+$586K
2
+$558K
3
+$527K
4
CTSH icon
Cognizant
CTSH
+$414K
5
WEX icon
WEX
WEX
+$380K

Sector Composition

1 Technology 23.44%
2 Healthcare 19.26%
3 Consumer Staples 14.75%
4 Consumer Discretionary 12.02%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.5%
54,936
-250
52
$2.9M 0.49%
29,360
-550
53
$2.89M 0.49%
18,645
-300
54
$2.69M 0.46%
16,700
+544
55
$2.63M 0.44%
87,350
56
$2.56M 0.43%
74,182
-15,285
57
$2.47M 0.42%
62,910
-1,071
58
$2.37M 0.4%
16,805
-1,010
59
$2.36M 0.4%
37,500
+675
60
$2.33M 0.39%
11,487
-76
61
$2.26M 0.38%
21,640
-3,640
62
$2.21M 0.37%
25,700
63
$2.09M 0.35%
95,099
-1,528
64
$1.95M 0.33%
42,503
-4,240
65
$1.92M 0.33%
16,332
+280
66
$1.84M 0.31%
38,669
67
$1.83M 0.31%
77,436
+79
68
$1.8M 0.3%
58,083
-1,821
69
$1.62M 0.27%
12,500
-650
70
$1.56M 0.26%
6,282
71
$1.55M 0.26%
99,200
-3,200
72
$1.33M 0.23%
9,629
73
$1.3M 0.22%
7,875
-135
74
$1.26M 0.21%
18,874
-1,900
75
$1.25M 0.21%
10,936
1 2
3
4 5