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
$928M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.34M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$833K
5
INTU icon
Intuit
INTU
+$814K

Top Sells

1
+$2.17M
2
+$1.25M
3
+$937K
4
HON icon
Honeywell
HON
+$738K
5
AAPL icon
Apple
AAPL
+$679K

Sector Composition

1 Technology 28.34%
2 Healthcare 20.2%
3 Consumer Discretionary 12.47%
4 Consumer Staples 11.98%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.2%
+22,555
77
$1.74M 0.19%
60,307
78
$1.61M 0.17%
32,136
+625
79
$1.4M 0.15%
8,565
-400
80
$1.38M 0.15%
8,450
-625
81
$1.23M 0.13%
8,380
-2,565
82
$1.17M 0.13%
14,460
-125
83
$1.16M 0.13%
7,801
-360
84
$1.06M 0.11%
11,302
-222
85
$1.03M 0.11%
17,934
+164
86
$1.02M 0.11%
19,952
+853
87
$1M 0.11%
10,966
+299
88
$937K 0.1%
3,965
-245
89
$905K 0.1%
1,934
90
$890K 0.1%
6,430
91
$846K 0.09%
37,575
92
$833K 0.09%
27,700
93
$822K 0.09%
9,105
-1,961
94
$811K 0.09%
33,588
95
$788K 0.08%
10,347
96
$788K 0.08%
14,100
-917
97
$773K 0.08%
4,546
98
$710K 0.08%
14,340
+1,450
99
$707K 0.08%
21,001
100
$672K 0.07%
25,753
-3,200
2 3
4
5 6