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
$786M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$860K
3
+$540K
4
WSO icon
Watsco Inc
WSO
+$410K
5
ORLY icon
O'Reilly Automotive
ORLY
+$303K

Top Sells

1
+$1.64M
2
+$1.34M
3
+$958K
4
AAPL icon
Apple
AAPL
+$738K
5
ILMN icon
Illumina
ILMN
+$402K

Sector Composition

1 Technology 24.73%
2 Healthcare 20.64%
3 Consumer Staples 15.65%
4 Consumer Discretionary 11.13%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.08%
5,391
-24
102
$592K 0.08%
5,359
103
$583K 0.07%
2,768
+1,055
104
$579K 0.07%
9,935
105
$574K 0.07%
6,000
106
$504K 0.06%
4,697
-31
107
$493K 0.06%
6,830
108
$468K 0.06%
4,028
-100
109
$467K 0.06%
6,655
-350
110
$440K 0.06%
1,935
-28
111
$440K 0.06%
6,227
-1,352
112
$433K 0.06%
3,255
113
$433K 0.06%
5,000
114
$426K 0.05%
5,554
115
$419K 0.05%
815
-17
116
$409K 0.05%
1
117
$391K 0.05%
6,302
118
$379K 0.05%
1,570
119
$364K 0.05%
4,051
120
$344K 0.04%
1,779
121
$344K 0.04%
4,923
-70
122
$336K 0.04%
19,500
123
$317K 0.04%
3,850
124
$302K 0.04%
459
125
$301K 0.04%
1,682
3 4
5
6 7