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
$885M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$644K
3
+$410K
4
ZTS icon
Zoetis
ZTS
+$293K
5
ULTA icon
Ulta Beauty
ULTA
+$245K

Top Sells

1
+$1.49M
2
+$1.06M
3
+$761K
4
POOL icon
Pool Corp
POOL
+$421K
5
MA icon
Mastercard
MA
+$421K

Sector Composition

1 Technology 27.52%
2 Healthcare 20.22%
3 Consumer Staples 13.48%
4 Consumer Discretionary 12.34%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.5%
18,682
+28
52
$4.16M 0.47%
20,049
-15
53
$4.08M 0.46%
15,444
-515
54
$4.05M 0.46%
54,225
+575
55
$3.82M 0.43%
4,839
+23
56
$3.75M 0.42%
58,905
-270
57
$3.66M 0.41%
21,246
+1,701
58
$3.65M 0.41%
38,745
-15,830
59
$3.48M 0.39%
13,940
+2,580
60
$3.45M 0.39%
7,330
+520
61
$3.22M 0.36%
35,643
-100
62
$3.21M 0.36%
7,929
63
$3M 0.34%
17,702
-6,270
64
$2.97M 0.34%
14,501
+41
65
$2.94M 0.33%
21,827
66
$2.93M 0.33%
56,675
-100
67
$2.67M 0.3%
7,800
68
$2.58M 0.29%
69,283
-3,597
69
$2.53M 0.29%
11,395
-20
70
$2.36M 0.27%
80,000
71
$2.31M 0.26%
23,274
-300
72
$2.21M 0.25%
5,886
-1,125
73
$2.2M 0.25%
11,220
-1,420
74
$2.11M 0.24%
57,464
-30
75
$2.1M 0.24%
17,336
-200
1 2
3
4 5