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
$814M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$732K
3
+$621K
4
FTV icon
Fortive
FTV
+$419K
5
INTU icon
Intuit
INTU
+$244K

Top Sells

1
+$1.76M
2
+$731K
3
+$720K
4
AMZN icon
Amazon
AMZN
+$712K
5
POOL icon
Pool Corp
POOL
+$518K

Sector Composition

1 Technology 24.42%
2 Healthcare 21.13%
3 Consumer Staples 14.52%
4 Consumer Discretionary 12.72%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.53%
90,918
-1,350
52
$4.13M 0.51%
16,224
-180
53
$3.92M 0.48%
18,854
+145
54
$3.51M 0.43%
8,179
-115
55
$3.46M 0.43%
41,240
-8,480
56
$3.45M 0.42%
35,943
-200
57
$3.42M 0.42%
60,825
58
$3.3M 0.41%
20,093
+6,660
59
$3.25M 0.4%
13,120
-7,114
60
$3.22M 0.4%
50,100
+6,525
61
$3.1M 0.38%
6,620
+1,560
62
$3.01M 0.37%
14,515
-125
63
$3M 0.37%
11,415
64
$2.88M 0.35%
56,264
+480
65
$2.81M 0.35%
19,195
-205
66
$2.8M 0.34%
22,927
-450
67
$2.78M 0.34%
4,991
-25
68
$2.67M 0.33%
56,025
69
$2.62M 0.32%
66,530
-11,150
70
$2.36M 0.29%
23,759
-525
71
$2.26M 0.28%
7,483
-1,713
72
$2.07M 0.25%
7,800
73
$1.89M 0.23%
80,000
74
$1.82M 0.22%
17,536
-350
75
$1.72M 0.21%
3,130
-14
1 2
3
4 5