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
$897M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$787K
3
+$784K
4
PEP icon
PepsiCo
PEP
+$489K
5
BMO icon
Bank of Montreal
BMO
+$400K

Top Sells

1
+$1.27M
2
+$1.11M
3
+$725K
4
AAPL icon
Apple
AAPL
+$654K
5
NKE icon
Nike
NKE
+$479K

Sector Composition

1 Technology 25.53%
2 Healthcare 19.98%
3 Consumer Staples 13.5%
4 Consumer Discretionary 12.57%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.08%
8,941
+732
102
$677K 0.08%
6,678
103
$631K 0.07%
6,000
104
$612K 0.07%
17,866
105
$606K 0.07%
5,000
-400
106
$526K 0.06%
6,559
107
$505K 0.06%
1,280
108
$503K 0.06%
6,100
109
$492K 0.05%
1,366
110
$471K 0.05%
1,970
-35
111
$459K 0.05%
33,588
112
$458K 0.05%
4,697
113
$434K 0.05%
5,704
114
$426K 0.05%
1,899
115
$413K 0.05%
3,405
-350
116
$411K 0.05%
1
117
$401K 0.04%
19,500
118
$401K 0.04%
6,900
119
$400K 0.04%
+4,009
120
$395K 0.04%
27,700
121
$382K 0.04%
4,228
-105
122
$373K 0.04%
912
-215
123
$365K 0.04%
4,188
124
$355K 0.04%
4,000
125
$350K 0.04%
6,022
+140
3 4
5
6 7