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
$885M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$644K
3
+$410K
4
ZTS icon
Zoetis
ZTS
+$293K
5
ULTA icon
Ulta Beauty
ULTA
+$245K

Top Sells

1
+$1.49M
2
+$1.06M
3
+$761K
4
POOL icon
Pool Corp
POOL
+$421K
5
MA icon
Mastercard
MA
+$421K

Sector Composition

1 Technology 27.52%
2 Healthcare 20.22%
3 Consumer Staples 13.48%
4 Consumer Discretionary 12.34%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$579K 0.07%
5,059
-300
102
$551K 0.06%
3,255
+200
103
$529K 0.06%
6,000
104
$528K 0.06%
5,927
-50
105
$518K 0.06%
1
106
$497K 0.06%
3,753
-175
107
$494K 0.06%
9,335
-600
108
$466K 0.05%
6,382
-140
109
$455K 0.05%
17,866
110
$451K 0.05%
6,830
111
$446K 0.05%
4,966
112
$441K 0.05%
3,703
113
$422K 0.05%
879
114
$420K 0.05%
4,051
115
$414K 0.05%
1,825
-35
116
$407K 0.05%
1,653
117
$398K 0.05%
24,937
-3,710
118
$384K 0.04%
1,566
+12
119
$383K 0.04%
489
+61
120
$375K 0.04%
4,600
121
$357K 0.04%
2,625
122
$355K 0.04%
8,390
123
$351K 0.04%
1,985
124
$337K 0.04%
4,150
125
$323K 0.04%
19,200
2 3 4
5
6