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
$831M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$837K
4
ABT icon
Abbott
ABT
+$715K
5
COST icon
Costco
COST
+$587K

Top Sells

1
+$1.56M
2
+$714K
3
+$625K
4
MA icon
Mastercard
MA
+$558K
5
AAPL icon
Apple
AAPL
+$525K

Sector Composition

1 Technology 24.36%
2 Healthcare 19.45%
3 Consumer Staples 14.34%
4 Consumer Discretionary 12.71%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.51%
20,942
+1,546
52
$4.24M 0.51%
43,243
-1,005
53
$4.06M 0.49%
75,885
+578
54
$4.02M 0.48%
54,629
+206
55
$3.8M 0.46%
34,775
-1,010
56
$3.79M 0.46%
17,888
+480
57
$3.66M 0.44%
14,318
-745
58
$3.6M 0.43%
9,629
59
$3.58M 0.43%
16,230
-104
60
$3.43M 0.41%
21,807
+2,912
61
$3.34M 0.4%
26,627
-77
62
$3.26M 0.39%
36,124
-100
63
$3.16M 0.38%
49,336
-507
64
$3.11M 0.37%
60,205
-600
65
$2.86M 0.34%
84,800
66
$2.82M 0.34%
11,317
+1
67
$2.54M 0.31%
6,327
+45
68
$2.5M 0.3%
99,600
-400
69
$2.4M 0.29%
5,042
+429
70
$2.01M 0.24%
55,434
-800
71
$2M 0.24%
18,592
72
$2M 0.24%
36,448
+181
73
$1.94M 0.23%
7,875
74
$1.87M 0.23%
12,457
75
$1.75M 0.21%
10,888
+131
1 2
3
4 5