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
$818M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$421K
3
+$416K
4
SYK icon
Stryker
SYK
+$296K
5
META icon
Meta Platforms (Facebook)
META
+$253K

Top Sells

1
+$2.7M
2
+$738K
3
+$616K
4
XOM icon
Exxon Mobil
XOM
+$580K
5
ABBV icon
AbbVie
ABBV
+$507K

Sector Composition

1 Technology 24.36%
2 Healthcare 19.17%
3 Consumer Staples 14.94%
4 Consumer Discretionary 12.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.5%
44,248
-1,505
52
$4.08M 0.5%
19,396
+1,175
53
$3.83M 0.47%
35,785
-570
54
$3.81M 0.47%
17,408
+828
55
$3.79M 0.46%
23,612
-2,196
56
$3.49M 0.43%
15,063
-50
57
$3.4M 0.42%
16,334
-396
58
$3.13M 0.38%
18,895
+63
59
$3.12M 0.38%
75,307
-2,561
60
$3.08M 0.38%
26,704
+69
61
$2.96M 0.36%
84,800
62
$2.91M 0.36%
36,224
-1,345
63
$2.72M 0.33%
60,805
-57
64
$2.6M 0.32%
11,316
-171
65
$2.59M 0.32%
9,629
66
$2.56M 0.31%
6,282
67
$2.48M 0.3%
49,843
-1,593
68
$2.44M 0.3%
100,000
+800
69
$2.31M 0.28%
4,613
+303
70
$2.15M 0.26%
7,875
71
$2.07M 0.25%
56,234
-2,903
72
$1.98M 0.24%
91,200
-2,972
73
$1.8M 0.22%
11,095
-50
74
$1.8M 0.22%
12,457
75
$1.77M 0.22%
18,592
-1,345
1 2
3
4 5