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
$981M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$796K
3
+$510K
4
ECL icon
Ecolab
ECL
+$425K
5
ACN icon
Accenture
ACN
+$421K

Top Sells

1
+$1.2M
2
+$707K
3
+$706K
4
QCOM icon
Qualcomm
QCOM
+$690K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$619K

Sector Composition

1 Technology 28.71%
2 Healthcare 21.22%
3 Consumer Staples 12.04%
4 Consumer Discretionary 11.62%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.07%
878
+202
102
$652K 0.07%
9,680
+450
103
$651K 0.07%
21,011
-10,125
104
$629K 0.06%
3,712
+290
105
$623K 0.06%
4,411
106
$612K 0.06%
1
107
$608K 0.06%
11,260
108
$591K 0.06%
17,674
109
$586K 0.06%
4,653
110
$574K 0.06%
5,959
111
$540K 0.06%
3,826
-200
112
$531K 0.05%
1,211
+60
113
$521K 0.05%
9,312
114
$515K 0.05%
5,139
115
$501K 0.05%
4,377
116
$490K 0.05%
2,190
+75
117
$481K 0.05%
1,443
-210
118
$474K 0.05%
7,247
119
$463K 0.05%
17,866
120
$450K 0.05%
3,255
121
$426K 0.04%
22,272
-980
122
$406K 0.04%
19,200
123
$401K 0.04%
787
124
$395K 0.04%
2,487
-629
125
$378K 0.04%
2,500
3 4
5
6 7