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
$584M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$369K
3
+$273K
4
DHR icon
Danaher
DHR
+$272K
5
DIS icon
Walt Disney
DIS
+$236K

Top Sells

1
+$2.02M
2
+$1.53M
3
+$1.46M
4
SYK icon
Stryker
SYK
+$780K
5
WBA
Walgreens Boots Alliance
WBA
+$744K

Sector Composition

1 Technology 19.85%
2 Healthcare 19.63%
3 Consumer Staples 16.77%
4 Consumer Discretionary 10.9%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$914K 0.16%
4,085
+770
102
$887K 0.15%
3,555
+893
103
$770K 0.13%
6,785
-490
104
$749K 0.13%
14,200
105
$749K 0.13%
44,260
106
$742K 0.13%
10,300
+800
107
$738K 0.13%
19,650
+4,575
108
$708K 0.12%
12,106
109
$696K 0.12%
5,557
110
$686K 0.12%
3,653
111
$684K 0.12%
10,720
112
$669K 0.11%
36,468
113
$635K 0.11%
4,423
114
$582K 0.1%
27,700
115
$560K 0.1%
3,553
116
$559K 0.1%
13,760
-400
117
$529K 0.09%
4,943
118
$527K 0.09%
17,866
119
$503K 0.09%
7,000
120
$496K 0.09%
19,000
-600
121
$460K 0.08%
14,528
122
$436K 0.07%
5,180
123
$420K 0.07%
12,650
-2,450
124
$419K 0.07%
3,000
125
$417K 0.07%
5,833
3 4
5
6 7