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
$523M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$701K
3
+$436K
4
V icon
Visa
V
+$433K
5
DIS icon
Walt Disney
DIS
+$348K

Top Sells

1
+$1.44M
2
+$1.28M
3
+$1.17M
4
VFC icon
VF Corp
VFC
+$809K
5
HAIN icon
Hain Celestial
HAIN
+$610K

Sector Composition

1 Healthcare 20.31%
2 Technology 19.22%
3 Consumer Staples 17.83%
4 Consumer Discretionary 11.59%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.06%
14,050
127
$310K 0.06%
3,899
128
$305K 0.06%
1,282
129
$301K 0.06%
3,650
130
$298K 0.06%
5,751
-15,622
131
$255K 0.05%
2,000
132
$253K 0.05%
6,100
133
$250K 0.05%
1
134
$236K 0.05%
1,425
-100
135
$227K 0.04%
1,500
-100
136
$223K 0.04%
3,782
-100
137
$216K 0.04%
+2,633
138
$216K 0.04%
+4,851
139
$210K 0.04%
+9,987
140
$207K 0.04%
6,750
-2,000
141
$204K 0.04%
+5,200
142
– –
-15,625
143
– –
-2,487
144
– –
-18,750
2 3 4 5
6