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
$843M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.56M
3
+$846K
4
INTU icon
Intuit
INTU
+$536K
5
WSO icon
Watsco Inc
WSO
+$468K

Top Sells

1
+$3M
2
+$879K
3
+$854K
4
AMT icon
American Tower
AMT
+$812K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$602K

Sector Composition

1 Technology 26.39%
2 Healthcare 20.34%
3 Consumer Staples 13.98%
4 Consumer Discretionary 12.52%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.5%
41,150
-90
52
$4.21M 0.5%
18,654
-200
53
$4.19M 0.5%
13,583
-530
54
$3.95M 0.47%
15,959
-265
55
$3.83M 0.45%
20,064
56
$3.72M 0.44%
6,810
+190
57
$3.66M 0.43%
53,650
+3,550
58
$3.35M 0.4%
59,175
-1,650
59
$3.32M 0.39%
4,816
-175
60
$3.27M 0.39%
7,929
-250
61
$3.25M 0.39%
19,545
+350
62
$3.12M 0.37%
12,640
-480
63
$3.12M 0.37%
35,743
-200
64
$2.97M 0.35%
56,775
+750
65
$2.91M 0.35%
14,460
-55
66
$2.89M 0.34%
11,360
+6,335
67
$2.83M 0.34%
72,880
+6,350
68
$2.76M 0.33%
21,827
-1,100
69
$2.76M 0.33%
11,415
70
$2.46M 0.29%
23,574
-185
71
$2.4M 0.28%
7,011
-472
72
$2.35M 0.28%
57,494
+1,230
73
$2.16M 0.26%
80,000
74
$1.99M 0.24%
7,800
75
$1.93M 0.23%
17,536
1 2
3
4 5