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
$928M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.34M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$833K
5
INTU icon
Intuit
INTU
+$814K

Top Sells

1
+$2.17M
2
+$1.25M
3
+$937K
4
HON icon
Honeywell
HON
+$738K
5
AAPL icon
Apple
AAPL
+$679K

Sector Composition

1 Technology 28.34%
2 Healthcare 20.2%
3 Consumer Discretionary 12.47%
4 Consumer Staples 11.98%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.44%
65,100
+7,875
52
$4.09M 0.44%
131,162
-2,404
53
$3.89M 0.42%
4,699
-13
54
$3.71M 0.4%
15,214
-5
55
$3.56M 0.38%
14,476
+30
56
$3.54M 0.38%
36,335
-250
57
$3.46M 0.37%
7,053
-275
58
$3.33M 0.36%
45,250
-5,575
59
$3.29M 0.35%
11,425
+30
60
$3.19M 0.34%
21,477
-500
61
$3.16M 0.34%
15,059
-3,520
62
$3.15M 0.34%
7,869
63
$3.01M 0.32%
15,158
-4,717
64
$2.76M 0.3%
54,649
-2,000
65
$2.69M 0.29%
28,029
+4,365
66
$2.6M 0.28%
34,130
-3,525
67
$2.54M 0.27%
78,400
68
$2.47M 0.27%
65,433
-1,300
69
$2.45M 0.26%
7,275
-300
70
$2.4M 0.26%
5,284
+2,961
71
$2.18M 0.24%
4,113
-134
72
$2.15M 0.23%
5,406
-470
73
$1.99M 0.21%
15,615
74
$1.9M 0.2%
10,200
-1,635
75
$1.86M 0.2%
12,457
1 2
3
4 5