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
$683M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$486K
3
+$483K
4
NKE icon
Nike
NKE
+$388K
5
LHX icon
L3Harris
LHX
+$382K

Top Sells

1
+$1.4M
2
+$487K
3
+$361K
4
USB icon
US Bancorp
USB
+$346K
5
LLL
L3 Technologies, Inc.
LLL
+$331K

Sector Composition

1 Technology 22.06%
2 Healthcare 18.11%
3 Consumer Staples 15.15%
4 Consumer Discretionary 12.19%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$641K 0.09%
3,495
102
$620K 0.09%
9,835
103
$608K 0.09%
17,866
104
$604K 0.09%
9,504
-400
105
$578K 0.08%
4,913
+230
106
$566K 0.08%
12,106
107
$537K 0.08%
13,835
108
$535K 0.08%
43,588
109
$524K 0.08%
27,700
110
$520K 0.08%
14,600
-600
111
$512K 0.08%
1,366
112
$497K 0.07%
5,180
113
$442K 0.06%
8,300
-600
114
$441K 0.06%
12,896
115
$425K 0.06%
13,500
116
$420K 0.06%
27,700
117
$415K 0.06%
7,000
118
$404K 0.06%
5,228
119
$396K 0.06%
3,820
+1,180
120
$393K 0.06%
1,349
121
$392K 0.06%
1,359
122
$382K 0.06%
+1,830
123
$377K 0.06%
3,785
-100
124
$377K 0.06%
6,807
125
$373K 0.05%
8,372
+75
3 4
5
6 7