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
$1.01B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.43M
3
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$923K
5
COP icon
ConocoPhillips
COP
+$849K

Top Sells

1
+$1.67M
2
+$1.31M
3
+$1.1M
4
NKE icon
Nike
NKE
+$1.09M
5
ADP icon
Automatic Data Processing
ADP
+$979K

Sector Composition

1 Technology 29.89%
2 Healthcare 18.94%
3 Consumer Discretionary 12.07%
4 Consumer Staples 11.75%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$707K 0.07%
10,347
102
$703K 0.07%
34,050
-2,025
103
$681K 0.07%
1
104
$670K 0.07%
3,682
105
$650K 0.06%
9,202
-110
106
$648K 0.06%
3,500
-200
107
$604K 0.06%
2,187
108
$595K 0.06%
3,124
+393
109
$570K 0.06%
4,653
110
$565K 0.06%
5,240
+101
111
$552K 0.05%
10,410
112
$525K 0.05%
2,210
+28
113
$523K 0.05%
1,443
114
$509K 0.05%
5,494
-25
115
$499K 0.05%
15,474
-2,200
116
$495K 0.05%
21,747
-525
117
$467K 0.05%
2,500
118
$463K 0.05%
17,866
119
$459K 0.05%
1,096
-240
120
$421K 0.04%
7,047
-200
121
$415K 0.04%
2,487
122
$413K 0.04%
3,000
123
$410K 0.04%
19,200
124
$407K 0.04%
5,427
-780
125
$398K 0.04%
1,142
3 4
5
6 7