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
$642M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.23M
3
+$1.1M
4
EPAM icon
EPAM Systems
EPAM
+$1.01M
5
BAC icon
Bank of America
BAC
+$687K

Top Sells

1
+$6.04M
2
+$747K
3
+$538K
4
CL icon
Colgate-Palmolive
CL
+$443K
5
WBA
Walgreens Boots Alliance
WBA
+$361K

Sector Composition

1 Technology 21.56%
2 Healthcare 19.04%
3 Consumer Staples 14.69%
4 Consumer Discretionary 11.73%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$687K 0.11%
+24,902
102
$646K 0.1%
11,982
-4,700
103
$641K 0.1%
5,580
104
$607K 0.09%
10,104
-2,779
105
$568K 0.09%
13,046
-1,100
106
$559K 0.09%
13,835
107
$540K 0.08%
27,776
+76
108
$529K 0.08%
16,050
+200
109
$502K 0.08%
4,962
+29
110
$493K 0.08%
12,106
111
$487K 0.08%
4,529
112
$486K 0.08%
17,866
113
$485K 0.08%
15,500
114
$466K 0.07%
5,180
115
$441K 0.07%
8,900
116
$435K 0.07%
3,885
117
$429K 0.07%
8,618
-5,013
118
$427K 0.07%
27,700
119
$395K 0.06%
2,114
+9
120
$385K 0.06%
2,685
+900
121
$383K 0.06%
+13,500
122
$377K 0.06%
5,228
+28
123
$373K 0.06%
2,753
-800
124
$369K 0.06%
1,370
+88
125
$369K 0.06%
1,349
+313
3 4
5
6 7