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
$850M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$950K
3
+$652K
4
BF.B icon
Brown-Forman Class B
BF.B
+$592K
5
INTU icon
Intuit
INTU
+$535K

Top Sells

1
+$1.63M
2
+$1.61M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.09M
5
SYK icon
Stryker
SYK
+$898K

Sector Composition

1 Technology 27.66%
2 Healthcare 20.6%
3 Consumer Staples 12.63%
4 Consumer Discretionary 12.19%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.19%
10,945
-275
77
$1.38M 0.16%
8,161
+983
78
$1.37M 0.16%
9,075
+600
79
$1.26M 0.15%
8,965
+1,333
80
$1.12M 0.13%
31,511
-425
81
$1.11M 0.13%
19,099
+800
82
$1.09M 0.13%
14,585
+500
83
$1.07M 0.13%
11,524
-4,034
84
$981K 0.12%
17,770
-150
85
$950K 0.11%
+2,323
86
$898K 0.11%
33,588
87
$897K 0.11%
11,066
+1,093
88
$851K 0.1%
1,934
+568
89
$839K 0.1%
15,017
90
$835K 0.1%
10,667
+628
91
$833K 0.1%
37,575
-250
92
$829K 0.1%
4,210
+2,385
93
$726K 0.09%
6,430
94
$712K 0.08%
27,700
95
$659K 0.08%
4,546
-258
96
$644K 0.08%
28,953
-1,821
97
$643K 0.08%
10,347
98
$639K 0.08%
5,040
-19
99
$577K 0.07%
8,264
-1,800
100
$575K 0.07%
21,001
-1,017
2 3
4
5 6