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
$885M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$644K
3
+$410K
4
ZTS icon
Zoetis
ZTS
+$293K
5
ULTA icon
Ulta Beauty
ULTA
+$245K

Top Sells

1
+$1.49M
2
+$1.06M
3
+$761K
4
POOL icon
Pool Corp
POOL
+$421K
5
MA icon
Mastercard
MA
+$421K

Sector Composition

1 Technology 27.52%
2 Healthcare 20.22%
3 Consumer Staples 13.48%
4 Consumer Discretionary 12.34%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.21%
3,574
+309
77
$1.85M 0.21%
12,457
78
$1.52M 0.17%
15,558
-821
79
$1.42M 0.16%
8,475
80
$1.17M 0.13%
18,299
81
$1.13M 0.13%
7,178
82
$1.09M 0.12%
14,085
-50
83
$1.07M 0.12%
31,936
-5,200
84
$1.02M 0.12%
7,632
85
$1M 0.11%
7,225
+995
86
$985K 0.11%
28,879
87
$950K 0.11%
15,017
88
$941K 0.11%
37,825
89
$891K 0.1%
17,920
-100
90
$890K 0.1%
9,973
-200
91
$877K 0.1%
30,774
92
$851K 0.1%
27,700
93
$840K 0.09%
10,039
94
$773K 0.09%
33,588
95
$744K 0.08%
10,347
96
$721K 0.08%
6,430
97
$699K 0.08%
4,804
-75
98
$696K 0.08%
10,064
99
$632K 0.07%
22,018
-300
100
$623K 0.07%
1,366
2 3
4
5 6