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
$555M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$913K
4
BDX icon
Becton Dickinson
BDX
+$695K
5
HD icon
Home Depot
HD
+$481K

Top Sells

1
+$3.06M
2
+$2.74M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.69M
5
NKE icon
Nike
NKE
+$1.58M

Sector Composition

1 Technology 20.2%
2 Healthcare 19.76%
3 Consumer Staples 15.53%
4 Consumer Discretionary 10.95%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.29%
10,275
-100
77
$1.58M 0.28%
13,226
-550
78
$1.52M 0.27%
111,400
+400
79
$1.47M 0.26%
15,025
-150
80
$1.42M 0.26%
22,424
+274
81
$1.4M 0.25%
13,260
-1,350
82
$1.39M 0.25%
12,457
83
$1.39M 0.25%
21,363
+3,277
84
$1.38M 0.25%
9,388
85
$1.28M 0.23%
27,555
+7,905
86
$1.26M 0.23%
57,750
87
$1.16M 0.21%
8,460
-225
88
$1.15M 0.21%
17,781
89
$1.12M 0.2%
20,625
90
$1.11M 0.2%
17,636
-100
91
$1.06M 0.19%
8,975
-1,125
92
$1.02M 0.18%
16,362
-1,038
93
$957K 0.17%
19,022
-2,400
94
$908K 0.16%
10,875
+575
95
$904K 0.16%
14,804
96
$867K 0.16%
16,453
-5,913
97
$838K 0.15%
12,971
-2,387
98
$788K 0.14%
3,653
99
$756K 0.14%
14,835
100
$714K 0.13%
9,160
-3,400
2 3
4
5 6