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
$786M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$860K
3
+$540K
4
WSO icon
Watsco Inc
WSO
+$410K
5
ORLY icon
O'Reilly Automotive
ORLY
+$303K

Top Sells

1
+$1.64M
2
+$1.34M
3
+$958K
4
AAPL icon
Apple
AAPL
+$738K
5
ILMN icon
Illumina
ILMN
+$402K

Sector Composition

1 Technology 24.73%
2 Healthcare 20.64%
3 Consumer Staples 15.65%
4 Consumer Discretionary 11.13%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.52%
16,459
-924
52
$3.98M 0.51%
78,484
+2,079
53
$3.83M 0.49%
14,043
-3
54
$3.79M 0.48%
21,809
-25
55
$3.74M 0.48%
92,268
+261
56
$3.67M 0.47%
18,638
+86
57
$3.33M 0.42%
9,496
+1,539
58
$3.33M 0.42%
19,377
-50
59
$3.15M 0.4%
14,765
60
$3.03M 0.39%
23,377
-675
61
$2.91M 0.37%
55,434
-18
62
$2.88M 0.37%
36,268
-40
63
$2.81M 0.36%
11,530
-400
64
$2.48M 0.32%
8,294
65
$2.39M 0.3%
56,101
-157
66
$2.28M 0.29%
5,016
+125
67
$2.27M 0.29%
53,790
+7,200
68
$2.01M 0.26%
26,364
-5,242
69
$2M 0.25%
80,000
-176
70
$1.98M 0.25%
5,135
+50
71
$1.85M 0.23%
49,336
-311
72
$1.74M 0.22%
17,886
73
$1.69M 0.22%
3,119
+95
74
$1.64M 0.21%
17,363
-14,216
75
$1.57M 0.2%
7,800
1 2
3
4 5