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
$507M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.07M
3
+$877K
4
FTV icon
Fortive
FTV
+$724K
5
SBUX icon
Starbucks
SBUX
+$483K

Top Sells

1
+$3.08M
2
+$979K
3
+$496K
4
UNP icon
Union Pacific
UNP
+$259K
5
PRAA icon
PRA Group
PRAA
+$239K

Sector Composition

1 Healthcare 20.53%
2 Consumer Staples 18.73%
3 Technology 18.37%
4 Consumer Discretionary 11.54%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.31%
8,883
77
$1.52M 0.3%
15,760
78
$1.51M 0.3%
20,200
+1,000
79
$1.5M 0.3%
37,340
+31,240
80
$1.5M 0.3%
31,356
+2,650
81
$1.41M 0.28%
34,838
+2,550
82
$1.32M 0.26%
25,069
-2,017
83
$1.31M 0.26%
25,350
84
$1.3M 0.26%
16,568
+159
85
$1.22M 0.24%
20,623
-700
86
$1.22M 0.24%
16,721
87
$1.18M 0.23%
13,348
+9,900
88
$1.15M 0.23%
76,100
-1,500
89
$1.14M 0.22%
15,640
+200
90
$1.1M 0.22%
14,850
91
$969K 0.19%
11,350
-1,000
92
$949K 0.19%
14,250
-250
93
$891K 0.18%
4,577
-400
94
$883K 0.17%
9,675
-100
95
$878K 0.17%
16,276
96
$750K 0.15%
11,670
-175
97
$749K 0.15%
7,460
98
$739K 0.15%
9,180
99
$729K 0.14%
21,082
100
$724K 0.14%
+16,987
2 3
4
5 6