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
$1.01B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.43M
3
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$923K
5
COP icon
ConocoPhillips
COP
+$849K

Top Sells

1
+$1.67M
2
+$1.31M
3
+$1.1M
4
NKE icon
Nike
NKE
+$1.09M
5
ADP icon
Automatic Data Processing
ADP
+$979K

Sector Composition

1 Technology 29.89%
2 Healthcare 18.94%
3 Consumer Discretionary 12.07%
4 Consumer Staples 11.75%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.42%
33,980
-1,655
52
$4.01M 0.4%
15,830
-2,408
53
$3.87M 0.38%
4,101
+1,149
54
$3.8M 0.38%
7,275
55
$3.48M 0.34%
7,153
+82
56
$3.33M 0.33%
14,735
57
$3.31M 0.33%
11,667
+5,035
58
$3.2M 0.32%
14,124
-371
59
$3.19M 0.32%
19,577
-1,200
60
$3.18M 0.31%
53,718
-200
61
$3.01M 0.3%
11,547
62
$3M 0.3%
14,146
-690
63
$2.82M 0.28%
78,400
64
$2.74M 0.27%
6,467
-279
65
$2.72M 0.27%
6,855
+965
66
$2.5M 0.25%
10,971
-24
67
$2.38M 0.24%
11,313
+10,237
68
$2.19M 0.22%
4,206
-90
69
$2.07M 0.2%
65,775
-13,025
70
$2.02M 0.2%
15,047
+25
71
$1.8M 0.18%
8,207
-200
72
$1.79M 0.18%
7,833
+3,030
73
$1.62M 0.16%
23,330
+8,700
74
$1.58M 0.16%
39,567
-765
75
$1.55M 0.15%
58,494
-988
1 2
3
4 5