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
$818M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$421K
3
+$416K
4
SYK icon
Stryker
SYK
+$296K
5
META icon
Meta Platforms (Facebook)
META
+$253K

Top Sells

1
+$2.7M
2
+$738K
3
+$616K
4
XOM icon
Exxon Mobil
XOM
+$580K
5
ABBV icon
AbbVie
ABBV
+$507K

Sector Composition

1 Technology 24.36%
2 Healthcare 19.17%
3 Consumer Staples 14.94%
4 Consumer Discretionary 12.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.19%
10,757
+479
77
$1.56M 0.19%
11,900
78
$1.45M 0.18%
36,267
-686
79
$1.43M 0.18%
4,000
-500
80
$1.28M 0.16%
24,746
-483
81
$1.21M 0.15%
19,433
+172
82
$1.17M 0.14%
38,850
+4,650
83
$1.17M 0.14%
14,090
+316
84
$1.1M 0.13%
3,827
+195
85
$1.01M 0.12%
4,313
+105
86
$973K 0.12%
8,088
-78
87
$934K 0.11%
16,035
-50
88
$928K 0.11%
7,555
89
$911K 0.11%
40,275
90
$906K 0.11%
14,025
-6,100
91
$887K 0.11%
12,106
92
$809K 0.1%
13,845
93
$807K 0.1%
5,295
+50
94
$795K 0.1%
21,070
-260
95
$723K 0.09%
10,835
96
$681K 0.08%
27,700
97
$672K 0.08%
22,178
+160
98
$663K 0.08%
21,918
-14,550
99
$654K 0.08%
9,686
-1,284
100
$613K 0.08%
1,315
-14
2 3
4
5 6