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
$520M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.07M
3
+$712K
4
AMT icon
American Tower
AMT
+$454K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$420K

Top Sells

1
+$1.16M
2
+$787K
3
+$508K
4
IRBT icon
iRobot
IRBT
+$429K
5
ADP icon
Automatic Data Processing
ADP
+$327K

Sector Composition

1 Healthcare 18.68%
2 Consumer Staples 17.46%
3 Technology 16.46%
4 Industrials 10.65%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$825K 0.16%
10,575
102
$822K 0.16%
10,278
103
$791K 0.15%
20,203
104
$785K 0.15%
5,645
-50
105
$763K 0.15%
41,000
-2,580
106
$712K 0.14%
+41,875
107
$643K 0.12%
11,282
108
$633K 0.12%
18,079
109
$631K 0.12%
8,200
110
$620K 0.12%
18,790
-13,000
111
$593K 0.11%
31,215
112
$559K 0.11%
11,400
113
$555K 0.11%
6,385
-499
114
$515K 0.1%
9,180
115
$467K 0.09%
6,060
-150
116
$465K 0.09%
4,601
117
$430K 0.08%
7,960
118
$423K 0.08%
7,048
119
$406K 0.08%
12,700
120
$400K 0.08%
5,197
121
$399K 0.08%
13,750
122
$396K 0.08%
36,000
123
$375K 0.07%
3,640
124
$370K 0.07%
6,168
125
$365K 0.07%
13,500
2 3 4
5
6