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
$591M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$337K
3
+$265K
4
SYK icon
Stryker
SYK
+$92.6K
5
V icon
Visa
V
+$87.7K

Top Sells

1
+$586K
2
+$558K
3
+$527K
4
CTSH icon
Cognizant
CTSH
+$414K
5
WEX icon
WEX
WEX
+$380K

Sector Composition

1 Technology 23.44%
2 Healthcare 19.26%
3 Consumer Staples 14.75%
4 Consumer Discretionary 12.02%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.2%
16,085
-125
77
$1.11M 0.19%
15,284
-502
78
$1.09M 0.18%
23,648
-3,674
79
$1.08M 0.18%
19,461
-750
80
$1.04M 0.18%
12,457
81
$990K 0.17%
48,225
82
$944K 0.16%
20,625
83
$944K 0.16%
28,725
84
$866K 0.15%
8,166
-76
85
$835K 0.14%
4,500
86
$816K 0.14%
4,642
-365
87
$780K 0.13%
13,845
88
$753K 0.13%
52,198
-1,700
89
$715K 0.12%
5,395
-75
90
$697K 0.12%
36,468
91
$657K 0.11%
7,555
92
$631K 0.11%
10,220
93
$578K 0.1%
28,800
+16,800
94
$572K 0.1%
9,635
95
$555K 0.09%
17,866
96
$515K 0.09%
24,252
-200
97
$495K 0.08%
5,496
+603
98
$494K 0.08%
3,768
99
$481K 0.08%
27,700
100
$478K 0.08%
6,597
+200
2 3
4
5 6