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
$515M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$556K
3
+$518K
4
FDS icon
Factset
FDS
+$400K
5
CVS icon
CVS Health
CVS
+$359K

Top Sells

1
+$2.93M
2
+$1.22M
3
+$978K
4
ECL icon
Ecolab
ECL
+$461K
5
PX
Praxair Inc
PX
+$455K

Sector Composition

1 Healthcare 20.37%
2 Consumer Staples 19.01%
3 Technology 17.47%
4 Consumer Discretionary 12.39%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.06%
3,640
127
$301K 0.06%
7,000
128
$287K 0.06%
3,728
-2,850
129
$282K 0.05%
1,455
130
$276K 0.05%
+8,918
131
$264K 0.05%
3,610
132
$263K 0.05%
3,650
133
$261K 0.05%
5,210
134
$255K 0.05%
6,222
-813
135
$239K 0.05%
3,786
136
$233K 0.05%
6,100
137
$231K 0.04%
4,815
-3,645
138
$229K 0.04%
+2,637
139
$227K 0.04%
6,100
140
$224K 0.04%
2,000
141
$223K 0.04%
2,025
-630
142
$213K 0.04%
+1
143
$206K 0.04%
+4,884
144
$177K 0.03%
10,387
-542
145
– –
-23,947
146
– –
-455
147
– –
-20,839
148
– –
-2,250
149
– –
-5,100
2 3 4 5
6