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
$515M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$556K
3
+$518K
4
FDS icon
Factset
FDS
+$400K
5
CVS icon
CVS Health
CVS
+$359K

Top Sells

1
+$2.93M
2
+$1.22M
3
+$978K
4
ECL icon
Ecolab
ECL
+$461K
5
PX
Praxair Inc
PX
+$455K

Sector Composition

1 Healthcare 20.37%
2 Consumer Staples 19.01%
3 Technology 17.47%
4 Consumer Discretionary 12.39%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.29%
17,948
-1,030
77
$1.44M 0.28%
23,534
+8,470
78
$1.32M 0.26%
8,883
+77
79
$1.29M 0.25%
17,730
-40,130
80
$1.27M 0.25%
18,350
+4,623
81
$1.24M 0.24%
16,809
+22
82
$1.24M 0.24%
25,350
83
$1.21M 0.23%
16,721
84
$1.2M 0.23%
32,288
-121
85
$1.16M 0.22%
39,000
-2,000
86
$1.16M 0.22%
11,699
+525
87
$1.13M 0.22%
17,609
+2,000
88
$1.13M 0.22%
15,440
89
$1.11M 0.22%
14,850
90
$1.02M 0.2%
4,965
-20
91
$970K 0.19%
12,600
-817
92
$960K 0.19%
21,323
93
$932K 0.18%
10,475
-200
94
$851K 0.17%
29,340
-5,630
95
$804K 0.16%
10,720
96
$769K 0.15%
14,500
97
$748K 0.15%
7,560
98
$748K 0.15%
8,125
+150
99
$713K 0.14%
11,314
-100
100
$702K 0.14%
12,100
+600
2 3
4
5 6