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
$814M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$732K
3
+$621K
4
FTV icon
Fortive
FTV
+$419K
5
INTU icon
Intuit
INTU
+$244K

Top Sells

1
+$1.76M
2
+$731K
3
+$720K
4
AMZN icon
Amazon
AMZN
+$712K
5
POOL icon
Pool Corp
POOL
+$518K

Sector Composition

1 Technology 24.42%
2 Healthcare 21.13%
3 Consumer Staples 14.52%
4 Consumer Discretionary 12.72%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.19%
12,457
77
$1.56M 0.19%
15,429
78
$1.49M 0.18%
8,510
-25
79
$1.32M 0.16%
18,299
80
$1.3M 0.16%
49,336
81
$1.21M 0.15%
14,135
82
$1.2M 0.15%
32,074
83
$1.18M 0.14%
6,553
84
$1.16M 0.14%
5,025
-50
85
$1.09M 0.13%
37,825
-675
86
$1.07M 0.13%
7,632
87
$1.02M 0.13%
11,773
-2,530
88
$1.01M 0.12%
10,039
89
$1M 0.12%
15,017
90
$938K 0.12%
10,064
91
$909K 0.11%
33,588
92
$895K 0.11%
28,879
-3,850
93
$766K 0.09%
18,570
-150
94
$746K 0.09%
6,430
-175
95
$745K 0.09%
1,366
96
$744K 0.09%
27,700
97
$739K 0.09%
22,318
98
$703K 0.09%
5,241
-150
99
$694K 0.09%
5,359
100
$621K 0.08%
+4,435
2 3
4
5 6