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
$566M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.77M
3
+$1.75M
4
BDX icon
Becton Dickinson
BDX
+$1.64M
5
NEE icon
NextEra Energy
NEE
+$1.47M

Top Sells

1
+$888K
2
+$769K
3
+$645K
4
ADP icon
Automatic Data Processing
ADP
+$624K
5
CVS icon
CVS Health
CVS
+$562K

Sector Composition

1 Healthcare 20.88%
2 Technology 19.08%
3 Consumer Staples 17.22%
4 Consumer Discretionary 10.3%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.31%
+12,894
77
$1.53M 0.27%
11,060
78
$1.45M 0.26%
20,625
+200
79
$1.44M 0.25%
14,910
+600
80
$1.44M 0.25%
22,366
-510
81
$1.43M 0.25%
23,950
82
$1.42M 0.25%
23,814
83
$1.4M 0.25%
15,215
-25
84
$1.35M 0.24%
+12,457
85
$1.35M 0.24%
12,851
+1,700
86
$1.3M 0.23%
10,375
+125
87
$1.26M 0.22%
111,000
88
$1.26M 0.22%
7,012
-1,150
89
$1.24M 0.22%
8,870
-5,505
90
$1.21M 0.21%
17,406
+1,050
91
$1.19M 0.21%
63,250
-3,250
92
$1.03M 0.18%
16,186
+575
93
$1.03M 0.18%
13,347
+87
94
$1.01M 0.18%
8,685
95
$983K 0.17%
16,593
+239
96
$947K 0.17%
74,825
-37,825
97
$937K 0.17%
15,130
98
$917K 0.16%
15,656
99
$863K 0.15%
9,760
+285
100
$801K 0.14%
12,410
+535
2 3
4
5 6