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
$897M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$787K
3
+$784K
4
PEP icon
PepsiCo
PEP
+$489K
5
BMO icon
Bank of Montreal
BMO
+$400K

Top Sells

1
+$1.27M
2
+$1.11M
3
+$725K
4
AAPL icon
Apple
AAPL
+$654K
5
NKE icon
Nike
NKE
+$479K

Sector Composition

1 Technology 25.53%
2 Healthcare 19.98%
3 Consumer Staples 13.5%
4 Consumer Discretionary 12.57%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.51%
98,517
52
$4.41M 0.49%
17,207
-100
53
$4.36M 0.49%
22,442
+350
54
$4.27M 0.48%
79,106
+3,135
55
$4.02M 0.45%
18,064
+479
56
$4.01M 0.45%
83,638
+938
57
$3.88M 0.43%
26,727
+100
58
$3.83M 0.43%
50,982
-920
59
$3.81M 0.42%
13,960
-308
60
$3.8M 0.42%
34,450
-615
61
$3.52M 0.39%
37,318
62
$3.23M 0.36%
9,629
63
$3.19M 0.36%
58,701
+1,039
64
$3.17M 0.35%
5,511
+130
65
$3.15M 0.35%
16,055
+75
66
$2.67M 0.3%
50,036
+700
67
$2.61M 0.29%
7,875
68
$2.6M 0.29%
100,600
+1,200
69
$2.47M 0.28%
6,282
70
$2.4M 0.27%
11,299
71
$2.38M 0.27%
55,434
72
$2.38M 0.26%
19,936
73
$1.78M 0.2%
12,457
74
$1.77M 0.2%
3,100
75
$1.74M 0.19%
36,988
+735
1 2
3
4 5