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
$523M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$701K
3
+$436K
4
V icon
Visa
V
+$433K
5
DIS icon
Walt Disney
DIS
+$348K

Top Sells

1
+$1.44M
2
+$1.28M
3
+$1.17M
4
VFC icon
VF Corp
VFC
+$809K
5
HAIN icon
Hain Celestial
HAIN
+$610K

Sector Composition

1 Healthcare 20.31%
2 Technology 19.22%
3 Consumer Staples 17.83%
4 Consumer Discretionary 11.59%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.33%
39,260
77
$1.65M 0.32%
50,763
+1,583
78
$1.64M 0.31%
26,317
-2,000
79
$1.61M 0.31%
18,948
+1,125
80
$1.52M 0.29%
22,876
-2,678
81
$1.48M 0.28%
8,268
-615
82
$1.45M 0.28%
15,240
-400
83
$1.43M 0.27%
20,200
84
$1.41M 0.27%
14,410
-950
85
$1.35M 0.26%
23,950
86
$1.32M 0.25%
68,275
-2,025
87
$1.28M 0.24%
16,346
88
$1.17M 0.22%
4,467
-60
89
$1.15M 0.22%
14,850
90
$1.12M 0.21%
10,250
-900
91
$1.07M 0.2%
15,656
92
$932K 0.18%
15,130
+880
93
$918K 0.18%
9,375
-300
94
$847K 0.16%
15,568
95
$811K 0.16%
9,125
+4,875
96
$809K 0.15%
16,055
-851
97
$769K 0.15%
11,670
98
$764K 0.15%
6,995
99
$740K 0.14%
8,685
100
$701K 0.13%
+4,895
2 3
4
5 6