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
$850M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$950K
3
+$652K
4
BF.B icon
Brown-Forman Class B
BF.B
+$592K
5
INTU icon
Intuit
INTU
+$535K

Top Sells

1
+$1.63M
2
+$1.61M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.09M
5
SYK icon
Stryker
SYK
+$898K

Sector Composition

1 Technology 27.66%
2 Healthcare 20.6%
3 Consumer Staples 12.63%
4 Consumer Discretionary 12.19%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.46%
15,219
-225
52
$3.83M 0.45%
22,017
+771
53
$3.77M 0.44%
50,825
-3,400
54
$3.53M 0.42%
36,585
+942
55
$3.48M 0.41%
19,875
-9,310
56
$3.47M 0.41%
57,225
-1,680
57
$3.43M 0.4%
18,579
-1,470
58
$3.26M 0.38%
4,712
-127
59
$3.06M 0.36%
11,395
60
$3.04M 0.36%
56,649
-26
61
$2.97M 0.35%
7,869
-60
62
$2.94M 0.35%
14,446
-55
63
$2.93M 0.34%
7,328
-2
64
$2.73M 0.32%
21,977
+150
65
$2.61M 0.31%
37,655
-1,090
66
$2.37M 0.28%
11,835
-2,105
67
$2.21M 0.26%
7,575
-225
68
$2.16M 0.25%
66,733
-2,550
69
$2.16M 0.25%
23,664
+390
70
$2.15M 0.25%
4,247
+673
71
$2.14M 0.25%
78,400
-1,600
72
$2.09M 0.25%
5,876
-10
73
$2M 0.24%
60,307
+2,843
74
$1.79M 0.21%
15,615
-1,721
75
$1.62M 0.19%
12,457
1 2
3
4 5