WDA

Wendell David Associates Portfolio holdings

AUM $1.01B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.14M
3
+$1.01M
4
HEI icon
HEICO Corp
HEI
+$811K
5
SNPS icon
Synopsys
SNPS
+$479K

Top Sells

1
+$1.91M
2
+$1.73M
3
+$1.43M
4
SYK icon
Stryker
SYK
+$1.3M
5
ADP icon
Automatic Data Processing
ADP
+$1.28M

Sector Composition

1 Technology 28.58%
2 Healthcare 19.88%
3 Consumer Staples 12.04%
4 Consumer Discretionary 11.72%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.43%
4,314
52
$4.14M 0.41%
17,869
+6,556
53
$3.68M 0.37%
14,830
-1,000
54
$3.64M 0.36%
33,186
-794
55
$3.6M 0.36%
7,275
56
$3.53M 0.35%
4,332
+231
57
$3.39M 0.34%
10,885
-662
58
$3.29M 0.33%
7,371
+218
59
$3.23M 0.32%
14,124
60
$3.19M 0.32%
51,618
-2,100
61
$3.1M 0.31%
14,625
-110
62
$3.04M 0.3%
78,400
63
$3.04M 0.3%
6,467
64
$2.98M 0.3%
6,855
65
$2.84M 0.28%
17,127
-2,450
66
$2.79M 0.28%
13,846
-300
67
$2.54M 0.25%
38,780
+15,450
68
$2.53M 0.25%
10,696
-275
69
$2.05M 0.2%
8,257
+50
70
$1.94M 0.19%
63,242
-2,533
71
$1.8M 0.18%
39,617
+50
72
$1.77M 0.18%
11,157
-50
73
$1.72M 0.17%
8,533
+700
74
$1.63M 0.16%
14,997
-50
75
$1.51M 0.15%
13,440
-200
1 2
3
4 5