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
$507M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.07M
3
+$877K
4
FTV icon
Fortive
FTV
+$724K
5
SBUX icon
Starbucks
SBUX
+$483K

Top Sells

1
+$3.08M
2
+$979K
3
+$496K
4
UNP icon
Union Pacific
UNP
+$259K
5
PRAA icon
PRA Group
PRAA
+$239K

Sector Composition

1 Healthcare 20.53%
2 Consumer Staples 18.73%
3 Technology 18.37%
4 Consumer Discretionary 11.54%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$705K 0.14%
20,415
-6,925
102
$697K 0.14%
7,295
+50
103
$690K 0.14%
10,720
104
$657K 0.13%
18,475
-13,955
105
$643K 0.13%
6,246
+476
106
$632K 0.12%
47,816
107
$483K 0.1%
12,200
108
$466K 0.09%
5,208
109
$430K 0.08%
27,700
110
$407K 0.08%
14,050
111
$404K 0.08%
14,160
112
$403K 0.08%
5,030
113
$399K 0.08%
3,000
114
$373K 0.07%
5,900
+300
115
$366K 0.07%
36,000
116
$358K 0.07%
8,235
-685
117
$355K 0.07%
5,104
118
$354K 0.07%
9,900
119
$352K 0.07%
8,011
120
$352K 0.07%
14,400
121
$351K 0.07%
4,250
-225
122
$339K 0.07%
5,084
-210
123
$334K 0.07%
1,405
-50
124
$329K 0.06%
3,703
-25
125
$319K 0.06%
7,000
2 3 4
5
6