WDA
Wendell David Associates Portfolio holdings
AUM $1B
This Quarter Return
+1.93%
1 Year Return
+10.36%
3 Year Return
+37.93%
5 Year Return
+139.62%
10 Year Return
+282.03%
AUM
$1B
AUM Growth
-$9.15M (-0.9%)
Cap. Flow
-$19M
Cap. Flow % of AUM
-1.9%
Top 10 Holdings %Top 10 Hldgs %
44.44%
Holding
156
New
2
Increased
18
Reduced
72
Closed
5
Top Buys
| 1 | $1.52M | |
| 2 | $1.14M | |
| 3 | $1.01M | |
| 4 | $811K | |
| 5 | $479K |
Top Sells
| 1 | $1.91M | |
| 2 | $1.73M | |
| 3 | $1.43M | |
| 4 | $1.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $653K | 0.07% | 5,110 -1,400 | -22% | -$179K | |||
| $633K | 0.06% | 33,300 -750 | -2% | -$14.3K | |||
| $630K | 0.06% | 10,347 | – | – | |||
| $628K | 0.06% | 3,682 | – | – | |||
| $618K | 0.06% | 21,836 +89 | +0.4% | +$2.52K | |||
| $617K | 0.06% | 4,411 | – | – | |||
| $613K | 0.06% | 1,862 -325 | -15% | -$107K | |||
| $597K | 0.06% | 4,653 | – | – | |||
| $576K | 0.06% | 8,777 -425 | -5% | -$27.9K | |||
| $567K | 0.06% | 5,494 | – | – | |||
| $553K | 0.06% | 10,035 -375 | -4% | -$20.7K | |||
| $553K | 0.06% | 3,500 | – | – | |||
| $533K | 0.05% | 17,866 | – | – | |||
| $519K | 0.05% | 2,500 | – | – | |||
| $510K | 0.05% | 1,096 | – | – | |||
| $504K | 0.05% | 3,228 +104 | +3% | +$16.2K | |||
| $498K | 0.05% | 2,487 | – | – | |||
| $479K | 0.05% | +1,117 | New | +$479K | |||
| $478K | 0.05% | 7,047 | – | – | |||
| $476K | 0.05% | 1,443 | – | – | |||
| $464K | 0.05% | 3,802 -1,438 | -27% | -$175K | |||
| $441K | 0.04% | 1,655 | – | – | |||
| $415K | 0.04% | 1,290 | – | – | |||
| $414K | 0.04% | 2,000 | – | – | |||
| $412K | 0.04% | 787 | – | – |
