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
$584M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$369K
3
+$273K
4
DHR icon
Danaher
DHR
+$272K
5
DIS icon
Walt Disney
DIS
+$236K

Top Sells

1
+$2.02M
2
+$1.53M
3
+$1.46M
4
SYK icon
Stryker
SYK
+$780K
5
WBA
Walgreens Boots Alliance
WBA
+$744K

Sector Composition

1 Technology 19.85%
2 Healthcare 19.63%
3 Consumer Staples 16.77%
4 Consumer Discretionary 10.9%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.27%
15,175
-40
77
$1.57M 0.27%
13,776
+925
78
$1.53M 0.26%
6,462
-550
79
$1.52M 0.26%
111,000
80
$1.46M 0.25%
12,457
81
$1.43M 0.25%
22,150
-1,800
82
$1.41M 0.24%
21,422
-2,392
83
$1.38M 0.24%
9,388
-1,672
84
$1.31M 0.23%
20,625
85
$1.28M 0.22%
15,358
-4,370
86
$1.27M 0.22%
18,632
-6,575
87
$1.26M 0.22%
17,400
-7,600
88
$1.23M 0.21%
22,366
89
$1.2M 0.21%
17,781
+375
90
$1.11M 0.19%
57,750
-5,500
91
$1.09M 0.19%
18,086
+1,493
92
$1.09M 0.19%
17,736
+1,550
93
$1.08M 0.19%
13,347
94
$1.06M 0.18%
8,685
95
$1.01M 0.17%
12,560
+150
96
$980K 0.17%
10,100
+340
97
$970K 0.17%
6,270
-2,600
98
$945K 0.16%
14,804
-852
99
$918K 0.16%
61,400
-13,425
100
$916K 0.16%
14,835
-295
2 3
4
5 6