WDA

Wendell David Associates Portfolio holdings

AUM $1.01B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.14M
3
+$1.01M
4
HEI icon
HEICO Corp
HEI
+$811K
5
SNPS icon
Synopsys
SNPS
+$479K

Top Sells

1
+$1.91M
2
+$1.73M
3
+$1.43M
4
SYK icon
Stryker
SYK
+$1.3M
5
ADP icon
Automatic Data Processing
ADP
+$1.28M

Sector Composition

1 Technology 28.58%
2 Healthcare 19.88%
3 Consumer Staples 12.04%
4 Consumer Discretionary 11.72%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.15%
58,857
+363
77
$1.47M 0.15%
2,959
-1,247
78
$1.4M 0.14%
5,244
+3,034
79
$1.36M 0.14%
12,457
80
$1.36M 0.14%
12,941
81
$1.35M 0.14%
7,419
-900
82
$1.33M 0.13%
13,577
-400
83
$1.3M 0.13%
7,769
84
$1.3M 0.13%
17,895
-900
85
$1.25M 0.13%
8,536
86
$1.2M 0.12%
19,644
-557
87
$1.16M 0.12%
14,100
88
$1.16M 0.12%
11,869
-190
89
$1.09M 0.11%
17,203
90
$1.06M 0.11%
8,847
-4,168
91
$1.01M 0.1%
1,972
92
$984K 0.1%
5,977
-1,985
93
$981K 0.1%
4,000
94
$953K 0.1%
4,025
95
$889K 0.09%
5,195
96
$851K 0.08%
20,385
97
$798K 0.08%
1
98
$778K 0.08%
7,880
99
$767K 0.08%
27,700
100
$753K 0.08%
2,055
-10
2 3
4
5 6