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
$591M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$337K
3
+$265K
4
SYK icon
Stryker
SYK
+$92.6K
5
V icon
Visa
V
+$87.7K

Top Sells

1
+$586K
2
+$558K
3
+$527K
4
CTSH icon
Cognizant
CTSH
+$414K
5
WEX icon
WEX
WEX
+$380K

Sector Composition

1 Technology 23.44%
2 Healthcare 19.26%
3 Consumer Staples 14.75%
4 Consumer Discretionary 12.02%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.08%
9,204
-300
102
$448K 0.08%
12,106
103
$445K 0.08%
2,904
-666
104
$437K 0.07%
13,335
-2,500
105
$434K 0.07%
13,635
-500
106
$420K 0.07%
11,699
-700
107
$413K 0.07%
1,366
108
$406K 0.07%
5,820
+95
109
$403K 0.07%
4,208
-306
110
$387K 0.07%
1,359
111
$386K 0.07%
5,228
112
$380K 0.06%
4,697
113
$377K 0.06%
1,329
114
$369K 0.06%
23,570
-3,900
115
$348K 0.06%
14,600
116
$330K 0.06%
1,830
117
$324K 0.05%
7,000
118
$319K 0.05%
2,753
-100
119
$315K 0.05%
8,100
120
$311K 0.05%
1,172
-36
121
$295K 0.05%
5,882
122
$293K 0.05%
2,005
123
$284K 0.05%
6,000
124
$272K 0.05%
1
125
$269K 0.05%
27,700
2 3 4
5
6