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
$556M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$480K
3
+$290K
4
AMT icon
American Tower
AMT
+$268K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260K

Top Sells

1
+$2.32M
2
+$862K
3
+$698K
4
XOM icon
Exxon Mobil
XOM
+$688K
5
MA icon
Mastercard
MA
+$653K

Sector Composition

1 Healthcare 20.53%
2 Technology 20.35%
3 Consumer Staples 15.61%
4 Consumer Discretionary 11.55%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.11%
43,588
-672
102
$598K 0.11%
5,580
-1,455
103
$578K 0.1%
3,768
-685
104
$567K 0.1%
27,700
105
$527K 0.09%
17,866
106
$510K 0.09%
14,146
-1,385
107
$495K 0.09%
13,631
+4,857
108
$489K 0.09%
4,529
109
$482K 0.09%
4,933
-399
110
$455K 0.08%
13,835
+75
111
$451K 0.08%
3,553
112
$447K 0.08%
5,180
113
$433K 0.08%
15,500
-1,000
114
$393K 0.07%
12,106
-585
115
$373K 0.07%
3,885
116
$366K 0.07%
27,700
117
$358K 0.06%
5,735
118
$331K 0.06%
8,900
-5,000
119
$323K 0.06%
7,000
120
$315K 0.06%
2,105
-150
121
$314K 0.06%
1,282
122
$314K 0.06%
5,200
123
$310K 0.06%
6,268
-768
124
$306K 0.06%
1
125
$280K 0.05%
1,374
+60
3 4
5
6 7