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
$523M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$701K
3
+$436K
4
V icon
Visa
V
+$433K
5
DIS icon
Walt Disney
DIS
+$348K

Top Sells

1
+$1.44M
2
+$1.28M
3
+$1.17M
4
VFC icon
VF Corp
VFC
+$809K
5
HAIN icon
Hain Celestial
HAIN
+$610K

Sector Composition

1 Healthcare 20.31%
2 Technology 19.22%
3 Consumer Staples 17.83%
4 Consumer Discretionary 11.59%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$689K 0.13%
7,460
102
$667K 0.13%
10,720
103
$665K 0.13%
6,196
104
$663K 0.13%
48,117
105
$601K 0.11%
19,200
106
$569K 0.11%
13,200
107
$559K 0.11%
36,000
108
$536K 0.1%
16,175
-3,565
109
$495K 0.09%
27,700
110
$466K 0.09%
14,560
+1,000
111
$464K 0.09%
5,108
+300
112
$414K 0.08%
5,800
-100
113
$413K 0.08%
5,030
114
$385K 0.07%
4,384
-700
115
$376K 0.07%
7,535
-300
116
$364K 0.07%
1,275
-50
117
$361K 0.07%
3,000
118
$353K 0.07%
7,000
119
$353K 0.07%
3,610
120
$347K 0.07%
+6,500
121
$341K 0.07%
7,907
-104
122
$340K 0.07%
9,900
123
$332K 0.06%
14,400
124
$330K 0.06%
3,553
-150
125
$328K 0.06%
9,648
+488
2 3 4
5
6