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
$831M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$837K
4
ABT icon
Abbott
ABT
+$715K
5
COST icon
Costco
COST
+$587K

Top Sells

1
+$1.56M
2
+$714K
3
+$625K
4
MA icon
Mastercard
MA
+$558K
5
AAPL icon
Apple
AAPL
+$525K

Sector Composition

1 Technology 24.36%
2 Healthcare 19.45%
3 Consumer Staples 14.34%
4 Consumer Discretionary 12.71%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.07%
6,000
102
$562K 0.07%
8,216
-1,470
103
$547K 0.07%
6,000
104
$533K 0.06%
17,866
105
$525K 0.06%
1,955
-50
106
$497K 0.06%
1,331
-5
107
$492K 0.06%
1,899
108
$489K 0.06%
6,830
+758
109
$476K 0.06%
6,559
-3,210
110
$453K 0.05%
4,697
+1,567
111
$442K 0.05%
1,366
112
$440K 0.05%
6,900
113
$436K 0.05%
27,700
114
$434K 0.05%
3,755
115
$414K 0.05%
4,333
-95
116
$395K 0.05%
5,704
117
$393K 0.05%
19,500
+6,500
118
$386K 0.05%
1
119
$383K 0.05%
1,653
120
$371K 0.04%
1,830
-4
121
$368K 0.04%
+11,600
122
$359K 0.04%
33,588
123
$358K 0.04%
4,000
124
$345K 0.04%
5,894
-5
125
$343K 0.04%
2,625
3 4
5
6 7