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
$928M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.34M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$833K
5
INTU icon
Intuit
INTU
+$814K

Top Sells

1
+$2.17M
2
+$1.25M
3
+$937K
4
HON icon
Honeywell
HON
+$738K
5
AAPL icon
Apple
AAPL
+$679K

Sector Composition

1 Technology 28.34%
2 Healthcare 20.2%
3 Consumer Discretionary 12.47%
4 Consumer Staples 11.98%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$622K 0.07%
6,000
102
$610K 0.07%
5,040
103
$609K 0.07%
17,568
104
$544K 0.06%
3,690
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105
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1
106
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5,959
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107
$520K 0.06%
17,866
108
$517K 0.06%
7,132
109
$516K 0.06%
5,314
110
$506K 0.05%
628
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111
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3,125
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112
$497K 0.05%
9,335
113
$496K 0.05%
4,703
114
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115
$482K 0.05%
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116
$481K 0.05%
1,170
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117
$476K 0.05%
11,075
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118
$470K 0.05%
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119
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120
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3,255
121
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847
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122
$430K 0.05%
2,852
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123
$411K 0.04%
2,500
124
$404K 0.04%
4,000
125
$394K 0.04%
23,452
-485
3 4
5
6 7