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
$726M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$574K
3
+$485K
4
MSFT icon
Microsoft
MSFT
+$428K
5
FI icon
Fiserv
FI
+$402K

Top Sells

1
+$794K
2
+$424K
3
+$415K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$377K

Sector Composition

1 Technology 23.07%
2 Healthcare 18.07%
3 Consumer Staples 14.48%
4 Consumer Discretionary 12.08%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.23%
12,457
77
$1.62M 0.22%
20,774
78
$1.61M 0.22%
10,936
79
$1.58M 0.22%
8,010
80
$1.57M 0.22%
28,725
-1,441
81
$1.34M 0.19%
15,786
-200
82
$1.3M 0.18%
20,211
+5,775
83
$1.27M 0.17%
5,007
-85
84
$1.25M 0.17%
27,470
85
$1.06M 0.15%
8,242
-1,413
86
$1.05M 0.15%
16,210
-3,500
87
$1.05M 0.14%
48,225
88
$1.04M 0.14%
12,399
-10
89
$955K 0.13%
4,500
90
$899K 0.12%
13,845
91
$880K 0.12%
36,468
92
$880K 0.12%
7,555
-250
93
$861K 0.12%
24,452
94
$836K 0.12%
15,835
95
$828K 0.11%
3,768
96
$827K 0.11%
10,220
97
$804K 0.11%
5,470
98
$771K 0.11%
6,397
99
$716K 0.1%
9,635
-200
100
$694K 0.1%
3,570
+75
2 3
4
5 6