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
$642M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.23M
3
+$1.1M
4
EPAM icon
EPAM Systems
EPAM
+$1.01M
5
BAC icon
Bank of America
BAC
+$687K

Top Sells

1
+$6.04M
2
+$747K
3
+$538K
4
CL icon
Colgate-Palmolive
CL
+$443K
5
WBA
Walgreens Boots Alliance
WBA
+$361K

Sector Composition

1 Technology 21.56%
2 Healthcare 19.04%
3 Consumer Staples 14.69%
4 Consumer Discretionary 11.73%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.27%
107,000
-3,200
77
$1.64M 0.25%
10,229
+79
78
$1.6M 0.25%
20,625
79
$1.58M 0.25%
20,774
-1,000
80
$1.55M 0.24%
14,650
81
$1.54M 0.24%
8,118
-417
82
$1.41M 0.22%
12,457
83
$1.38M 0.22%
15,634
84
$1.38M 0.21%
21,184
-917
85
$1.36M 0.21%
14,375
-63,985
86
$1.32M 0.21%
13,849
+19
87
$1.29M 0.2%
9,578
88
$1.29M 0.2%
3,697
+2
89
$1.14M 0.18%
53,625
90
$1.08M 0.17%
10,769
+19
91
$1.01M 0.16%
+6,000
92
$910K 0.14%
36,468
93
$813K 0.13%
15,835
94
$799K 0.12%
6,485
+438
95
$780K 0.12%
14,484
96
$770K 0.12%
10,220
97
$766K 0.12%
8,228
+43
98
$728K 0.11%
43,588
99
$717K 0.11%
15,036
-200
100
$688K 0.11%
3,777
+9
2 3
4
5 6