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
$988M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$804K
3
+$401K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$321K
5
EW icon
Edwards Lifesciences
EW
+$314K

Top Sells

1
+$3.83M
2
+$3.58M
3
+$2.36M
4
DIS icon
Walt Disney
DIS
+$2.19M
5
ACN icon
Accenture
ACN
+$1.98M

Sector Composition

1 Technology 26.17%
2 Healthcare 19.79%
3 Consumer Staples 13.87%
4 Consumer Discretionary 12.71%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$780K 0.08%
6,644
-34
102
$757K 0.08%
8,360
-1,610
103
$735K 0.07%
8,441
-500
104
$662K 0.07%
17,866
105
$660K 0.07%
18,300
+7,900
106
$660K 0.07%
6,295
+1,598
107
$660K 0.07%
7,700
+1,600
108
$649K 0.07%
6,000
109
$647K 0.07%
5,000
110
$590K 0.06%
1,983
+13
111
$552K 0.06%
33,588
112
$547K 0.06%
6,159
-400
113
$529K 0.05%
1,366
114
$528K 0.05%
26,000
+6,500
115
$477K 0.05%
3,405
116
$457K 0.05%
1,234
-46
117
$451K 0.05%
1
118
$442K 0.04%
5,704
119
$438K 0.04%
27,759
+59
120
$434K 0.04%
4,228
121
$418K 0.04%
832
-44
122
$409K 0.04%
6,162
+140
123
$392K 0.04%
464
+150
124
$388K 0.04%
1,779
-120
125
$372K 0.04%
2,625
3 4
5
6 7