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
$743M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$796K
3
+$330K
4
BR icon
Broadridge
BR
+$291K
5
WSO icon
Watsco Inc
WSO
+$238K

Top Sells

1
+$1.42M
2
+$1.17M
3
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.08M
5
AMZN icon
Amazon
AMZN
+$777K

Sector Composition

1 Technology 26.24%
2 Healthcare 20.46%
3 Consumer Staples 14.57%
4 Consumer Discretionary 11.56%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.2%
7,800
77
$1.38M 0.19%
12,457
78
$1.35M 0.18%
14,303
-3,060
79
$1.3M 0.18%
18,299
80
$1.28M 0.17%
15,429
+100
81
$1.27M 0.17%
49,336
82
$1.12M 0.15%
5,075
-5
83
$1.01M 0.14%
32,074
-1,150
84
$982K 0.13%
15,017
+1,172
85
$960K 0.13%
10,064
86
$951K 0.13%
38,500
87
$941K 0.13%
6,553
+100
88
$928K 0.12%
10,039
-299
89
$907K 0.12%
7,632
90
$872K 0.12%
32,729
-2,175
91
$872K 0.12%
14,135
-100
92
$758K 0.1%
33,588
93
$690K 0.09%
27,700
94
$674K 0.09%
22,318
95
$666K 0.09%
18,720
-150
96
$642K 0.09%
1,366
97
$599K 0.08%
5,359
98
$563K 0.08%
5,391
99
$557K 0.07%
6,605
-50
100
$556K 0.07%
12,106
2 3
4
5 6