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
$818M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$421K
3
+$416K
4
SYK icon
Stryker
SYK
+$296K
5
META icon
Meta Platforms (Facebook)
META
+$253K

Top Sells

1
+$2.7M
2
+$738K
3
+$616K
4
XOM icon
Exxon Mobil
XOM
+$580K
5
ABBV icon
AbbVie
ABBV
+$507K

Sector Composition

1 Technology 24.36%
2 Healthcare 19.17%
3 Consumer Staples 14.94%
4 Consumer Discretionary 12.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$609K 0.07%
8,911
-1,143
102
$583K 0.07%
4,589
-347
103
$564K 0.07%
6,678
+131
104
$554K 0.07%
17,866
105
$487K 0.06%
9,769
106
$481K 0.06%
1,336
+51
107
$476K 0.06%
2,005
108
$476K 0.06%
6,000
109
$468K 0.06%
6,000
110
$438K 0.05%
4,428
111
$431K 0.05%
1,899
+249
112
$425K 0.05%
4,812
113
$416K 0.05%
1,366
114
$381K 0.05%
5,704
115
$377K 0.05%
3,755
-30
116
$361K 0.04%
6,900
117
$360K 0.04%
6,072
-4,670
118
$348K 0.04%
1
119
$347K 0.04%
1,834
+4
120
$345K 0.04%
5,899
+17
121
$336K 0.04%
4,850
-1,500
122
$332K 0.04%
1,630
-200
123
$328K 0.04%
27,700
124
$301K 0.04%
1,653
+100
125
$294K 0.04%
2,625
3 4
5
6 7