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
$520M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.07M
3
+$712K
4
AMT icon
American Tower
AMT
+$454K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$420K

Top Sells

1
+$1.16M
2
+$787K
3
+$508K
4
IRBT icon
iRobot
IRBT
+$429K
5
ADP icon
Automatic Data Processing
ADP
+$327K

Sector Composition

1 Healthcare 18.68%
2 Consumer Staples 17.46%
3 Technology 16.46%
4 Industrials 10.65%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.07%
7,150
127
$345K 0.07%
9,575
128
$331K 0.06%
14,400
129
$329K 0.06%
5,060
130
$326K 0.06%
3,500
+425
131
$312K 0.06%
3,850
132
$309K 0.06%
1,920
133
$308K 0.06%
7,000
134
$303K 0.06%
3,610
135
$293K 0.06%
6,819
-200
136
$286K 0.06%
3,448
137
$255K 0.05%
3,776
138
$232K 0.04%
4,150
139
$230K 0.04%
2,550
140
$201K 0.04%
+445
2 3 4 5
6