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
$988M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$804K
3
+$401K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$321K
5
EW icon
Edwards Lifesciences
EW
+$314K

Top Sells

1
+$3.83M
2
+$3.58M
3
+$2.36M
4
DIS icon
Walt Disney
DIS
+$2.19M
5
ACN icon
Accenture
ACN
+$1.98M

Sector Composition

1 Technology 26.17%
2 Healthcare 19.79%
3 Consumer Staples 13.87%
4 Consumer Discretionary 12.71%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.48%
19,392
-3,050
52
$4.69M 0.47%
83,736
+98
53
$4.51M 0.46%
21,609
-1,328
54
$4.42M 0.45%
18,000
-1,230
55
$4.41M 0.45%
26,127
-600
56
$4.17M 0.42%
13,963
+3
57
$4M 0.4%
18,437
+373
58
$3.97M 0.4%
76,330
-2,776
59
$3.91M 0.4%
33,405
-1,045
60
$3.89M 0.39%
50,814
-168
61
$3.7M 0.37%
14,695
-1,360
62
$3.56M 0.36%
56,258
-2,443
63
$3.47M 0.35%
37,333
+15
64
$3.27M 0.33%
55,452
+18
65
$3.08M 0.31%
8,994
-635
66
$3.07M 0.31%
5,917
-365
67
$2.9M 0.29%
90,416
-10,184
68
$2.85M 0.29%
5,033
-478
69
$2.8M 0.28%
7,800
-75
70
$2.68M 0.27%
11,930
+631
71
$2.56M 0.26%
49,787
-249
72
$2.54M 0.26%
18,936
-1,000
73
$2.15M 0.22%
12,457
74
$2.07M 0.21%
3,100
75
$2.05M 0.21%
4,979
+430
1 2
3
4 5