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
$786M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$860K
3
+$540K
4
WSO icon
Watsco Inc
WSO
+$410K
5
ORLY icon
O'Reilly Automotive
ORLY
+$303K

Top Sells

1
+$1.64M
2
+$1.34M
3
+$958K
4
AAPL icon
Apple
AAPL
+$738K
5
ILMN icon
Illumina
ILMN
+$402K

Sector Composition

1 Technology 24.73%
2 Healthcare 20.64%
3 Consumer Staples 15.65%
4 Consumer Discretionary 11.13%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.2%
8,635
-225
77
$1.51M 0.19%
15,329
-540
78
$1.42M 0.18%
12,457
79
$1.41M 0.18%
18,299
80
$1.26M 0.16%
33,224
-1,680
81
$1.21M 0.15%
3,302
-631
82
$1.15M 0.15%
21,047
-116
83
$1.13M 0.14%
+7,723
84
$1.12M 0.14%
10,338
+25
85
$1.09M 0.14%
5,080
-175
86
$1.08M 0.14%
7,632
87
$1.01M 0.13%
34,904
88
$1.01M 0.13%
38,500
89
$934K 0.12%
6,453
-16
90
$933K 0.12%
10,064
91
$927K 0.12%
13,845
92
$908K 0.12%
27,700
-59
93
$880K 0.11%
14,235
-750
94
$755K 0.1%
33,588
95
$717K 0.09%
34,211
-14,083
96
$695K 0.09%
22,318
97
$673K 0.09%
18,870
+505
98
$654K 0.08%
1,366
99
$637K 0.08%
17,866
100
$620K 0.08%
12,106
2 3
4
5 6