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
$843M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.56M
3
+$846K
4
INTU icon
Intuit
INTU
+$536K
5
WSO icon
Watsco Inc
WSO
+$468K

Top Sells

1
+$3M
2
+$879K
3
+$854K
4
AMT icon
American Tower
AMT
+$812K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$602K

Sector Composition

1 Technology 26.39%
2 Healthcare 20.34%
3 Consumer Staples 13.98%
4 Consumer Discretionary 12.52%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.22%
3,265
+135
77
$1.66M 0.2%
12,457
78
$1.59M 0.19%
16,379
+950
79
$1.28M 0.15%
8,475
-35
80
$1.27M 0.15%
18,299
81
$1.21M 0.14%
37,136
-12,200
82
$1.17M 0.14%
14,135
83
$1.17M 0.14%
7,178
+625
84
$1.06M 0.13%
30,774
-1,300
85
$1.04M 0.12%
37,825
86
$1.02M 0.12%
10,173
-1,600
87
$1M 0.12%
7,632
88
$944K 0.11%
15,017
89
$902K 0.11%
6,230
+1,795
90
$882K 0.1%
10,039
91
$865K 0.1%
28,879
92
$824K 0.1%
18,020
-550
93
$813K 0.1%
27,700
94
$805K 0.1%
33,588
95
$748K 0.09%
10,064
96
$682K 0.08%
6,430
97
$638K 0.08%
22,318
98
$636K 0.08%
4,879
-362
99
$631K 0.07%
1,366
100
$614K 0.07%
5,359
2 3
4
5 6