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
$555M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$913K
4
BDX icon
Becton Dickinson
BDX
+$695K
5
HD icon
Home Depot
HD
+$481K

Top Sells

1
+$3.06M
2
+$2.74M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.69M
5
NKE icon
Nike
NKE
+$1.58M

Sector Composition

1 Technology 20.2%
2 Healthcare 19.76%
3 Consumer Staples 15.53%
4 Consumer Discretionary 10.95%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$714K 0.13%
44,260
102
$692K 0.12%
11,822
-6,810
103
$682K 0.12%
6,895
+110
104
$677K 0.12%
36,468
105
$661K 0.12%
10,720
106
$657K 0.12%
15,100
+900
107
$641K 0.12%
5,617
+60
108
$639K 0.12%
3,130
-955
109
$609K 0.11%
12,106
110
$607K 0.11%
27,700
111
$586K 0.11%
5,332
+389
112
$568K 0.1%
4,423
113
$524K 0.09%
3,553
114
$524K 0.09%
7,000
115
$494K 0.09%
13,760
116
$486K 0.09%
17,866
117
$486K 0.09%
27,700
118
$469K 0.08%
12,350
-300
119
$448K 0.08%
1,282
120
$441K 0.08%
19,000
121
$401K 0.07%
5,180
122
$400K 0.07%
31,775
-29,625
123
$395K 0.07%
4,717
124
$387K 0.07%
3,000
125
$361K 0.07%
5,800
-33
3 4
5
6 7