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
$1.01B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.43M
3
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$923K
5
COP icon
ConocoPhillips
COP
+$849K

Top Sells

1
+$1.67M
2
+$1.31M
3
+$1.1M
4
NKE icon
Nike
NKE
+$1.09M
5
ADP icon
Automatic Data Processing
ADP
+$979K

Sector Composition

1 Technology 29.89%
2 Healthcare 18.94%
3 Consumer Discretionary 12.07%
4 Consumer Staples 11.75%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.15%
12,457
-71
77
$1.46M 0.14%
8,319
78
$1.44M 0.14%
13,015
-1,200
79
$1.39M 0.14%
18,795
-4,880
80
$1.35M 0.13%
11,207
81
$1.3M 0.13%
7,962
-2,110
82
$1.28M 0.13%
12,941
+8,564
83
$1.27M 0.13%
13,977
-2,425
84
$1.26M 0.12%
13,640
85
$1.23M 0.12%
12,059
-760
86
$1.17M 0.12%
17,203
87
$1.14M 0.11%
20,201
+992
88
$1.14M 0.11%
14,100
89
$1.13M 0.11%
7,769
90
$1.1M 0.11%
8,536
91
$985K 0.1%
6,510
92
$959K 0.09%
4,000
93
$945K 0.09%
4,025
94
$925K 0.09%
1,972
95
$904K 0.09%
27,700
96
$898K 0.09%
2,065
-180
97
$896K 0.09%
20,385
98
$880K 0.09%
5,195
-961
99
$877K 0.09%
7,880
-100
100
$735K 0.07%
4,411
2 3
4
5 6