WDA
Wendell David Associates Portfolio holdings
AUM $1B
This Quarter Return
+1.93%
1 Year Return
+10.36%
3 Year Return
+37.93%
5 Year Return
+139.62%
10 Year Return
+282.03%
AUM
$1B
AUM Growth
-$9.15M (-0.9%)
Cap. Flow
-$19M
Cap. Flow % of AUM
-1.9%
Top 10 Holdings %Top 10 Hldgs %
44.44%
Holding
156
New
2
Increased
18
Reduced
72
Closed
5
Top Buys
| 1 | $1.52M | |
| 2 | $1.14M | |
| 3 | $1.01M | |
| 4 | $811K | |
| 5 | $479K |
Top Sells
| 1 | $1.91M | |
| 2 | $1.73M | |
| 3 | $1.43M | |
| 4 | $1.3M | |
| 5 | $1.28M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 19.88% |
| 3 | Consumer Staples | 12.04% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $406K | 0.04% | 3,000 | – | – | |||
| $404K | 0.04% | 1,967 | – | – | |||
| $397K | 0.04% | 13,474 -2,000 | -13% | -$58.9K | |||
| $389K | 0.04% | 6,475 +25 | +0.4% | +$1.5K | |||
| $388K | 0.04% | 3,255 | – | – | |||
| $364K | 0.04% | 2,117 | – | – | |||
| $358K | 0.04% | 1,142 | – | – | |||
| $334K | 0.03% | 1,595 | – | – | |||
| $328K | 0.03% | 1,354 | – | – | |||
| $319K | 0.03% | 1,378 -25 | -2% | -$5.79K | |||
| $304K | 0.03% | 1,689 | – | – | |||
| $296K | 0.03% | 19,200 | – | – | |||
| $295K | 0.03% | 1,212 | – | – | |||
| $285K | 0.03% | 10,000 | – | – | |||
| $257K | 0.03% | 3,750 | – | – | |||
| $255K | 0.03% | 936 | – | – | |||
| $241K | 0.02% | 4,032 | – | – | |||
| $224K | 0.02% | 1,336 | – | – | |||
| $224K | 0.02% | 1,575 | – | – | |||
| $213K | 0.02% | 2,910 -920 | -24% | -$67.3K | |||
| $211K | 0.02% | 3,600 | – | – | |||
| $207K | 0.02% | 616 | – | – | |||
| $201K | 0.02% | +737 | New | +$201K | |||
| $200K | 0.02% | 2,674 | – | – | |||
| – | – | -5,427 | Closed | -$407K |
