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
$981M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$796K
3
+$510K
4
ECL icon
Ecolab
ECL
+$425K
5
ACN icon
Accenture
ACN
+$421K

Top Sells

1
+$1.2M
2
+$707K
3
+$706K
4
QCOM icon
Qualcomm
QCOM
+$690K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$619K

Sector Composition

1 Technology 28.71%
2 Healthcare 21.22%
3 Consumer Staples 12.04%
4 Consumer Discretionary 11.62%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.15%
8,537
-50
77
$1.48M 0.15%
3,823
-3,100
78
$1.41M 0.14%
8,469
79
$1.31M 0.13%
13,711
-800
80
$1.22M 0.12%
7,769
81
$1.15M 0.12%
6,251
-3,840
82
$1.14M 0.12%
11,207
-50
83
$1.11M 0.11%
17,668
-350
84
$992K 0.1%
14,460
85
$970K 0.1%
27,700
86
$963K 0.1%
33,588
87
$946K 0.1%
6,510
+80
88
$915K 0.09%
4,522
-50
89
$913K 0.09%
+3,523
90
$872K 0.09%
8,536
-2,430
91
$864K 0.09%
4,025
92
$863K 0.09%
8,690
-90
93
$859K 0.09%
1,972
94
$819K 0.08%
19,724
95
$813K 0.08%
14,100
96
$811K 0.08%
20,385
97
$801K 0.08%
36,075
98
$723K 0.07%
2,187
99
$723K 0.07%
6,795
-1,080
100
$672K 0.07%
10,347
2 3
4
5 6