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
$556M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$480K
3
+$290K
4
AMT icon
American Tower
AMT
+$268K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260K

Top Sells

1
+$2.32M
2
+$862K
3
+$698K
4
XOM icon
Exxon Mobil
XOM
+$688K
5
MA icon
Mastercard
MA
+$653K

Sector Composition

1 Healthcare 20.53%
2 Technology 20.35%
3 Consumer Staples 15.61%
4 Consumer Discretionary 11.55%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.27%
21,774
-500
77
$1.47M 0.26%
59,048
-6,625
78
$1.44M 0.26%
110,200
-2,000
79
$1.43M 0.26%
20,625
80
$1.38M 0.25%
22,101
-1,825
81
$1.37M 0.25%
24,274
+532
82
$1.36M 0.25%
8,535
+30
83
$1.27M 0.23%
12,457
84
$1.21M 0.22%
13,830
85
$1.18M 0.21%
14,650
-350
86
$1.09M 0.2%
16,682
+1,022
87
$1.04M 0.19%
15,634
-2,025
88
$1.04M 0.19%
9,578
-176
89
$990K 0.18%
53,625
-4,500
90
$920K 0.17%
10,750
+100
91
$905K 0.16%
3,695
+360
92
$793K 0.14%
12,883
-318
93
$792K 0.14%
15,236
-1,749
94
$775K 0.14%
14,484
95
$755K 0.14%
36,468
96
$748K 0.13%
15,835
+1,000
97
$681K 0.12%
8,185
-900
98
$675K 0.12%
10,220
-500
99
$658K 0.12%
6,047
-890
100
$637K 0.11%
15,850
+250
2 3
4
5 6