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
$743M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$796K
3
+$330K
4
BR icon
Broadridge
BR
+$291K
5
WSO icon
Watsco Inc
WSO
+$238K

Top Sells

1
+$1.42M
2
+$1.17M
3
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.08M
5
AMZN icon
Amazon
AMZN
+$777K

Sector Composition

1 Technology 26.24%
2 Healthcare 20.46%
3 Consumer Staples 14.57%
4 Consumer Discretionary 11.56%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.07%
9,935
102
$515K 0.07%
6,000
103
$505K 0.07%
17,866
104
$486K 0.07%
3,255
105
$484K 0.07%
2,718
-50
106
$459K 0.06%
6,830
107
$456K 0.06%
3,928
-100
108
$437K 0.06%
1,587
-1,715
109
$437K 0.06%
4,697
110
$436K 0.06%
863
+48
111
$429K 0.06%
27,956
-6,255
112
$415K 0.06%
4,051
113
$406K 0.05%
1
114
$406K 0.05%
1,935
115
$396K 0.05%
6,202
-25
116
$365K 0.05%
5,554
117
$357K 0.05%
1,754
-25
118
$330K 0.04%
6,022
-280
119
$327K 0.04%
4,600
-400
120
$326K 0.04%
19,500
121
$326K 0.04%
1,570
122
$286K 0.04%
1,985
123
$276K 0.04%
1,682
124
$268K 0.04%
3,110
-1,813
125
$261K 0.04%
459
2 3 4
5
6