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
$515M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$556K
3
+$518K
4
FDS icon
Factset
FDS
+$400K
5
CVS icon
CVS Health
CVS
+$359K

Top Sells

1
+$2.93M
2
+$1.22M
3
+$978K
4
ECL icon
Ecolab
ECL
+$461K
5
PX
Praxair Inc
PX
+$455K

Sector Composition

1 Healthcare 20.37%
2 Consumer Staples 19.01%
3 Technology 17.47%
4 Consumer Discretionary 12.39%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$693K 0.13%
7,290
-277
102
$634K 0.12%
21,082
103
$613K 0.12%
9,180
104
$500K 0.1%
47,816
105
$476K 0.09%
13,590
-3,500
106
$470K 0.09%
12,700
107
$464K 0.09%
6,100
+175
108
$460K 0.09%
7,300
-33
109
$448K 0.09%
5,669
-650
110
$436K 0.08%
5,378
+181
111
$425K 0.08%
7,204
-1,750
112
$394K 0.08%
13,600
+100
113
$369K 0.07%
14,760
114
$366K 0.07%
1,850
115
$362K 0.07%
6,134
116
$356K 0.07%
8,895
+104
117
$345K 0.07%
8,620
-1,150
118
$343K 0.07%
7,148
+100
119
$332K 0.06%
27,700
-91
120
$329K 0.06%
11,750
-400
121
$324K 0.06%
3,448
122
$321K 0.06%
3,000
123
$319K 0.06%
14,400
124
$312K 0.06%
36,000
125
$307K 0.06%
9,900
-1,500
2 3 4
5
6