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
$507M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.07M
3
+$877K
4
FTV icon
Fortive
FTV
+$724K
5
SBUX icon
Starbucks
SBUX
+$483K

Top Sells

1
+$3.08M
2
+$979K
3
+$496K
4
UNP icon
Union Pacific
UNP
+$259K
5
PRAA icon
PRA Group
PRAA
+$239K

Sector Composition

1 Healthcare 20.53%
2 Consumer Staples 18.73%
3 Technology 18.37%
4 Consumer Discretionary 11.54%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.06%
9,648
+500
127
$287K 0.06%
3,610
128
$274K 0.05%
1,282
129
$248K 0.05%
3,882
130
$243K 0.05%
8,750
-3,000
131
$237K 0.05%
6,100
132
$231K 0.05%
2,000
133
$230K 0.05%
1,525
134
$229K 0.05%
3,650
135
$224K 0.04%
1,750
-75
136
$216K 0.04%
1
137
$212K 0.04%
2,637
138
$206K 0.04%
9,987
-400
139
– –
-5,222
140
– –
-4,750
2 3 4 5
6