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
$988M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$804K
3
+$401K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$321K
5
EW icon
Edwards Lifesciences
EW
+$314K

Top Sells

1
+$3.83M
2
+$3.58M
3
+$2.36M
4
DIS icon
Walt Disney
DIS
+$2.19M
5
ACN icon
Accenture
ACN
+$1.98M

Sector Composition

1 Technology 26.17%
2 Healthcare 19.79%
3 Consumer Staples 13.87%
4 Consumer Discretionary 12.71%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.2%
42,915
+1,800
77
$1.9M 0.19%
36,361
-627
78
$1.81M 0.18%
2,710
+1,205
79
$1.59M 0.16%
9,535
-925
80
$1.59M 0.16%
10,720
-49
81
$1.53M 0.15%
16,096
+915
82
$1.37M 0.14%
2,428
+1,960
83
$1.37M 0.14%
36,504
84
$1.14M 0.12%
18,299
85
$1.11M 0.11%
12,106
86
$1.09M 0.11%
14,985
87
$1.08M 0.11%
19,895
-765
88
$1.06M 0.11%
38,500
-2,025
89
$1.05M 0.11%
27,759
+59
90
$1.04M 0.11%
10,064
91
$1.03M 0.1%
7,732
-356
92
$1.03M 0.1%
5,320
93
$993K 0.1%
22,318
94
$921K 0.09%
22,062
-616
95
$906K 0.09%
48,758
-24,552
96
$903K 0.09%
4,788
+77
97
$866K 0.09%
9,935
+100
98
$857K 0.09%
5,415
+24
99
$837K 0.08%
13,845
100
$818K 0.08%
7,155
2 3
4
5 6