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
$566M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.77M
3
+$1.75M
4
BDX icon
Becton Dickinson
BDX
+$1.64M
5
NEE icon
NextEra Energy
NEE
+$1.47M

Top Sells

1
+$888K
2
+$769K
3
+$645K
4
ADP icon
Automatic Data Processing
ADP
+$624K
5
CVS icon
CVS Health
CVS
+$562K

Sector Composition

1 Healthcare 20.88%
2 Technology 19.08%
3 Consumer Staples 17.22%
4 Consumer Discretionary 10.3%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$794K 0.14%
7,275
+380
102
$766K 0.14%
14,200
103
$749K 0.13%
3,315
+2,024
104
$714K 0.13%
7,460
105
$707K 0.12%
10,720
106
$696K 0.12%
+12,106
107
$682K 0.12%
+3,653
108
$660K 0.12%
36,468
+300
109
$653K 0.12%
5,557
+142
110
$618K 0.11%
+4,423
111
$610K 0.11%
+17,866
112
$606K 0.11%
9,500
+1,500
113
$600K 0.11%
+2,662
114
$600K 0.11%
+44,260
115
$556K 0.1%
14,160
-400
116
$553K 0.1%
27,700
117
$549K 0.1%
15,075
+7,065
118
$545K 0.1%
19,600
+400
119
$472K 0.08%
4,943
+326
120
$443K 0.08%
3,553
121
$435K 0.08%
5,180
+150
122
$433K 0.08%
15,100
-1,075
123
$427K 0.08%
7,000
124
$407K 0.07%
27,700
-8,005
125
$401K 0.07%
14,528
3 4
5
6 7