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
$814M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$732K
3
+$621K
4
FTV icon
Fortive
FTV
+$419K
5
INTU icon
Intuit
INTU
+$244K

Top Sells

1
+$1.76M
2
+$731K
3
+$720K
4
AMZN icon
Amazon
AMZN
+$712K
5
POOL icon
Pool Corp
POOL
+$518K

Sector Composition

1 Technology 24.42%
2 Healthcare 21.13%
3 Consumer Staples 14.52%
4 Consumer Discretionary 12.72%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.07%
6,000
102
$591K 0.07%
10,347
-1,759
103
$530K 0.07%
3,055
-200
104
$510K 0.06%
3,928
105
$502K 0.06%
9,935
106
$483K 0.06%
26,256
-1,700
107
$480K 0.06%
6,127
-75
108
$478K 0.06%
4,051
109
$477K 0.06%
1,935
110
$475K 0.06%
4,616
-81
111
$469K 0.06%
1
112
$466K 0.06%
879
+16
113
$426K 0.05%
17,866
114
$425K 0.05%
1,754
115
$404K 0.05%
5,054
-500
116
$403K 0.05%
6,830
117
$401K 0.05%
6,022
118
$396K 0.05%
1,653
-29
119
$381K 0.05%
4,600
120
$328K 0.04%
19,500
121
$327K 0.04%
1,570
122
$315K 0.04%
7,000
123
$306K 0.04%
19,200
124
$305K 0.04%
1,985
125
$303K 0.04%
3,703
2 3 4
5
6