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
$831M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$837K
4
ABT icon
Abbott
ABT
+$715K
5
COST icon
Costco
COST
+$587K

Top Sells

1
+$1.56M
2
+$714K
3
+$625K
4
MA icon
Mastercard
MA
+$558K
5
AAPL icon
Apple
AAPL
+$525K

Sector Composition

1 Technology 24.36%
2 Healthcare 19.45%
3 Consumer Staples 14.34%
4 Consumer Discretionary 12.71%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.2%
72,191
-19,009
77
$1.6M 0.19%
10,570
-525
78
$1.59M 0.19%
4,000
79
$1.36M 0.16%
40,140
+1,290
80
$1.28M 0.15%
14,398
+308
81
$1.25M 0.15%
23,178
-1,568
82
$1.21M 0.15%
19,094
-339
83
$1.18M 0.14%
3,827
84
$1.06M 0.13%
4,366
+53
85
$1.03M 0.12%
8,088
86
$991K 0.12%
12,106
87
$991K 0.12%
15,335
-700
88
$964K 0.12%
40,525
+250
89
$879K 0.11%
27,700
90
$865K 0.1%
22,348
+170
91
$858K 0.1%
7,155
-400
92
$846K 0.1%
20,040
-1,030
93
$841K 0.1%
5,320
+25
94
$823K 0.1%
13,845
95
$765K 0.09%
9,835
-1,000
96
$757K 0.09%
4,976
+387
97
$706K 0.09%
21,954
+36
98
$701K 0.08%
6,688
+10
99
$669K 0.08%
8,894
-17
100
$612K 0.07%
1,342
+27
2 3
4
5 6