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
$850M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$950K
3
+$652K
4
BF.B icon
Brown-Forman Class B
BF.B
+$592K
5
INTU icon
Intuit
INTU
+$535K

Top Sells

1
+$1.63M
2
+$1.61M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.09M
5
SYK icon
Stryker
SYK
+$898K

Sector Composition

1 Technology 27.66%
2 Healthcare 20.6%
3 Consumer Staples 12.63%
4 Consumer Discretionary 12.19%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.07%
6,000
102
$561K 0.07%
12,890
+4,500
103
$540K 0.06%
17,568
-11,311
104
$531K 0.06%
1
105
$508K 0.06%
3,625
-3,600
106
$503K 0.06%
9,335
107
$498K 0.06%
4,703
+1,000
108
$497K 0.06%
4,151
+100
109
$495K 0.06%
7,132
+750
110
$470K 0.06%
3,255
111
$470K 0.06%
5,852
-75
112
$470K 0.06%
3,375
-378
113
$469K 0.06%
5,314
+348
114
$451K 0.05%
1,653
115
$446K 0.05%
17,866
116
$427K 0.05%
10,525
+3,425
117
$422K 0.05%
837
-42
118
$406K 0.05%
1,090
+465
119
$379K 0.04%
522
+33
120
$367K 0.04%
+8,740
121
$363K 0.04%
+1,700
122
$360K 0.04%
23,937
-1,000
123
$358K 0.04%
+2,500
124
$347K 0.04%
1,521
-45
125
$342K 0.04%
2,110
+125
3 4
5
6 7