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
$843M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.56M
3
+$846K
4
INTU icon
Intuit
INTU
+$536K
5
WSO icon
Watsco Inc
WSO
+$468K

Top Sells

1
+$3M
2
+$879K
3
+$854K
4
AMT icon
American Tower
AMT
+$812K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$602K

Sector Composition

1 Technology 26.39%
2 Healthcare 20.34%
3 Consumer Staples 13.98%
4 Consumer Discretionary 12.52%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.07%
10,347
102
$562K 0.07%
3,928
103
$551K 0.07%
28,647
+2,391
104
$521K 0.06%
9,935
105
$511K 0.06%
3,055
106
$504K 0.06%
5,977
-150
107
$496K 0.06%
6,000
108
$479K 0.06%
4,966
+350
109
$466K 0.06%
1
110
$455K 0.05%
6,522
+500
111
$432K 0.05%
17,866
112
$415K 0.05%
879
113
$410K 0.05%
6,830
114
$402K 0.05%
4,051
115
$394K 0.05%
1,860
-75
116
$378K 0.04%
1,653
117
$371K 0.04%
1,554
-200
118
$344K 0.04%
3,703
119
$341K 0.04%
4,600
120
$340K 0.04%
1,985
121
$338K 0.04%
4,150
-904
122
$329K 0.04%
7,000
123
$313K 0.04%
1,595
+25
124
$309K 0.04%
428
+5
125
$307K 0.04%
1,650
2 3 4
5
6