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
$897M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$787K
3
+$784K
4
PEP icon
PepsiCo
PEP
+$489K
5
BMO icon
Bank of Montreal
BMO
+$400K

Top Sells

1
+$1.27M
2
+$1.11M
3
+$725K
4
AAPL icon
Apple
AAPL
+$654K
5
NKE icon
Nike
NKE
+$479K

Sector Composition

1 Technology 25.53%
2 Healthcare 19.98%
3 Consumer Staples 13.5%
4 Consumer Discretionary 12.57%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.19%
10,460
-50
77
$1.68M 0.19%
41,115
+900
78
$1.64M 0.18%
4,549
+562
79
$1.58M 0.18%
10,769
+132
80
$1.5M 0.17%
73,310
-516
81
$1.44M 0.16%
15,181
+540
82
$1.23M 0.14%
4,711
+95
83
$1.09M 0.12%
36,504
84
$1.08M 0.12%
18,299
85
$1.07M 0.12%
8,088
86
$1.07M 0.12%
20,660
+620
87
$1.05M 0.12%
14,985
88
$965K 0.11%
22,678
89
$958K 0.11%
40,525
90
$947K 0.11%
22,318
91
$925K 0.1%
12,106
92
$900K 0.1%
5,320
93
$882K 0.1%
5,391
+293
94
$860K 0.1%
1,505
+140
95
$854K 0.1%
10,064
96
$831K 0.09%
13,845
97
$809K 0.09%
9,835
98
$807K 0.09%
9,970
99
$779K 0.09%
7,155
100
$758K 0.08%
27,700
2 3
4
5 6