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
$520M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.07M
3
+$712K
4
AMT icon
American Tower
AMT
+$454K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$420K

Top Sells

1
+$1.16M
2
+$787K
3
+$508K
4
IRBT icon
iRobot
IRBT
+$429K
5
ADP icon
Automatic Data Processing
ADP
+$327K

Sector Composition

1 Healthcare 18.68%
2 Consumer Staples 17.46%
3 Technology 16.46%
4 Industrials 10.65%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.3%
17,500
-3,600
77
$1.51M 0.29%
27,476
+382
78
$1.46M 0.28%
23,461
-350
79
$1.43M 0.28%
23,095
+1,486
80
$1.37M 0.26%
16,526
-300
81
$1.36M 0.26%
15,440
82
$1.27M 0.24%
18,085
+3,635
83
$1.25M 0.24%
23,947
84
$1.25M 0.24%
26,100
-1,850
85
$1.23M 0.24%
8,780
+3
86
$1.23M 0.24%
22,350
87
$1.2M 0.23%
33,362
88
$1.17M 0.23%
11,166
+275
89
$1.08M 0.21%
17,466
90
$1.08M 0.21%
41,389
91
$1.05M 0.2%
14,850
-250
92
$1.01M 0.19%
21,396
-300
93
$949K 0.18%
8,400
-550
94
$905K 0.17%
17,240
+40
95
$901K 0.17%
16,380
96
$859K 0.17%
60,995
97
$855K 0.16%
34,210
-9,850
98
$837K 0.16%
7,967
-90
99
$836K 0.16%
10,720
100
$827K 0.16%
14,500
2 3
4
5 6