WDA
Wendell David Associates Portfolio holdings
AUM $1B
This Quarter Return
+1.93%
1 Year Return
+10.36%
3 Year Return
+37.93%
5 Year Return
+139.62%
10 Year Return
+282.03%
AUM
$1B
AUM Growth
-$9.15M (-0.9%)
Cap. Flow
-$19M
Cap. Flow % of AUM
-1.9%
Top 10 Holdings %Top 10 Hldgs %
44.44%
Holding
156
New
2
Increased
18
Reduced
72
Closed
5
Top Buys
| 1 | $1.52M | |
| 2 | $1.14M | |
| 3 | $1.01M | |
| 4 | $811K | |
| 5 | $479K |
Top Sells
| 1 | $1.91M | |
| 2 | $1.73M | |
| 3 | $1.43M | |
| 4 | $1.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.15% | 58,857 +363 | +0.6% | +$9.2K | |||
| $1.47M | 0.15% | 2,959 -1,247 | -30% | -$620K | |||
| $1.4M | 0.14% | 5,244 +3,034 | +137% | +$811K | |||
| $1.36M | 0.14% | 12,457 | – | – | |||
| $1.36M | 0.14% | 12,941 | – | – | |||
| $1.36M | 0.14% | 7,419 -900 | -11% | -$164K | |||
| $1.33M | 0.13% | 13,577 -400 | -3% | -$39.2K | |||
| $1.3M | 0.13% | 7,769 | – | – | |||
| $1.3M | 0.13% | 17,895 -900 | -5% | -$65.2K | |||
| $1.25M | 0.13% | 8,536 | – | – | |||
| $1.2M | 0.12% | 19,644 -557 | -3% | -$34K | |||
| $1.16M | 0.12% | 14,100 | – | – | |||
| $1.16M | 0.12% | 11,869 -190 | -2% | -$18.5K | |||
| $1.09M | 0.11% | 17,203 | – | – | |||
| $1.06M | 0.11% | 8,847 -4,168 | -32% | -$501K | |||
| $1.01M | 0.1% | 1,972 | – | – | |||
| $984K | 0.1% | 5,977 -1,985 | -25% | -$327K | |||
| $981K | 0.1% | 4,000 | – | – | |||
| $953K | 0.1% | 4,025 | – | – | |||
| $889K | 0.09% | 5,195 | – | – | |||
| $851K | 0.08% | 20,385 | – | – | |||
| $798K | 0.08% | 1 | – | – | |||
| $778K | 0.08% | 7,880 | – | – | |||
| $767K | 0.08% | 27,700 | – | – | |||
| $753K | 0.08% | 2,055 -10 | -0.5% | -$3.66K |
