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
$981M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$796K
3
+$510K
4
ECL icon
Ecolab
ECL
+$425K
5
ACN icon
Accenture
ACN
+$421K

Top Sells

1
+$1.2M
2
+$707K
3
+$706K
4
QCOM icon
Qualcomm
QCOM
+$690K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$619K

Sector Composition

1 Technology 28.71%
2 Healthcare 21.22%
3 Consumer Staples 12.04%
4 Consumer Discretionary 11.62%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.41%
36,335
52
$3.95M 0.4%
4,379
-320
53
$3.57M 0.36%
11,423
-25
54
$3.55M 0.36%
20,452
-1,265
55
$3.39M 0.35%
14,495
-620
56
$3.39M 0.35%
14,836
-65
57
$3.34M 0.34%
45,050
-450
58
$3.24M 0.33%
7,275
59
$3.21M 0.33%
14,195
-130
60
$3.2M 0.33%
20,777
-700
61
$3.16M 0.32%
14,800
62
$2.89M 0.29%
31,285
-1,600
63
$2.88M 0.29%
6,164
+312
64
$2.71M 0.28%
7,246
-100
65
$2.56M 0.26%
53,918
-131
66
$2.51M 0.26%
79,450
-19,612
67
$2.46M 0.25%
78,400
68
$2.28M 0.23%
4,120
+33
69
$2.02M 0.21%
5,285
+2,085
70
$1.95M 0.2%
15,615
71
$1.94M 0.2%
24,877
-3,806
72
$1.84M 0.19%
14,872
+1,202
73
$1.75M 0.18%
42,522
-17,150
74
$1.63M 0.17%
58,293
+400
75
$1.58M 0.16%
12,528
1 2
3
4 5