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
$743M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$796K
3
+$330K
4
BR icon
Broadridge
BR
+$291K
5
WSO icon
Watsco Inc
WSO
+$238K

Top Sells

1
+$1.42M
2
+$1.17M
3
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.08M
5
AMZN icon
Amazon
AMZN
+$777K

Sector Composition

1 Technology 26.24%
2 Healthcare 20.46%
3 Consumer Staples 14.57%
4 Consumer Discretionary 11.56%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.51%
14,113
+70
52
$3.76M 0.51%
75,438
53
$3.65M 0.49%
16,404
-55
54
$3.34M 0.45%
20,029
-1,780
55
$3.32M 0.45%
18,709
+71
56
$2.95M 0.4%
77,680
-804
57
$2.93M 0.39%
9,196
-300
58
$2.88M 0.39%
19,400
+23
59
$2.85M 0.38%
60,825
+7,035
60
$2.85M 0.38%
14,640
-125
61
$2.84M 0.38%
23,377
62
$2.77M 0.37%
8,294
63
$2.65M 0.36%
36,143
-125
64
$2.57M 0.35%
11,415
-115
65
$2.54M 0.34%
+43,575
66
$2.45M 0.33%
5,016
67
$2.44M 0.33%
55,784
+350
68
$2.24M 0.3%
56,025
-76
69
$2.05M 0.28%
24,284
-2,080
70
$2.03M 0.27%
5,060
-75
71
$1.87M 0.25%
13,433
+5,710
72
$1.84M 0.25%
80,000
73
$1.59M 0.21%
3,144
+25
74
$1.58M 0.21%
17,886
75
$1.56M 0.21%
8,535
-100
1 2
3
4 5