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
$683M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$486K
3
+$483K
4
NKE icon
Nike
NKE
+$388K
5
LHX icon
L3Harris
LHX
+$382K

Top Sells

1
+$1.4M
2
+$487K
3
+$361K
4
USB icon
US Bancorp
USB
+$346K
5
LLL
L3 Technologies, Inc.
LLL
+$331K

Sector Composition

1 Technology 22.06%
2 Healthcare 18.11%
3 Consumer Staples 15.15%
4 Consumer Discretionary 12.19%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.22%
10,936
-1,639
77
$1.48M 0.22%
12,457
78
$1.45M 0.21%
30,166
-216
79
$1.44M 0.21%
8,010
-105
80
$1.36M 0.2%
14,650
81
$1.34M 0.2%
9,655
+77
82
$1.28M 0.19%
5,092
+1,185
83
$1.25M 0.18%
19,710
-350
84
$1.21M 0.18%
15,986
+352
85
$1.11M 0.16%
48,225
-4,050
86
$1.1M 0.16%
27,470
-6,000
87
$921K 0.13%
12,409
-1,090
88
$882K 0.13%
10,220
89
$863K 0.13%
15,835
90
$857K 0.13%
7,805
-400
91
$848K 0.12%
5,470
-110
92
$842K 0.12%
36,468
93
$837K 0.12%
13,845
-639
94
$820K 0.12%
4,500
-1,500
95
$805K 0.12%
13,350
-5,986
96
$794K 0.12%
8,000
-1,390
97
$759K 0.11%
6,397
-100
98
$739K 0.11%
3,768
99
$732K 0.11%
14,436
-100
100
$713K 0.1%
24,452
+350
2 3
4
5 6