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
$566M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.77M
3
+$1.75M
4
BDX icon
Becton Dickinson
BDX
+$1.64M
5
NEE icon
NextEra Energy
NEE
+$1.47M

Top Sells

1
+$888K
2
+$769K
3
+$645K
4
ADP icon
Automatic Data Processing
ADP
+$624K
5
CVS icon
CVS Health
CVS
+$562K

Sector Composition

1 Healthcare 20.88%
2 Technology 19.08%
3 Consumer Staples 17.22%
4 Consumer Discretionary 10.3%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.07%
4,717
+1,067
127
$373K 0.07%
3,899
128
$370K 0.07%
5,833
129
$370K 0.07%
3,610
-56
130
$369K 0.07%
1,282
131
$362K 0.06%
3,000
132
$352K 0.06%
4,538
-570
133
$324K 0.06%
7,963
134
$322K 0.06%
6,435
-1,126
135
$318K 0.06%
2,000
136
$309K 0.05%
9,088
-560
137
$293K 0.05%
6,100
138
$286K 0.05%
1,700
+200
139
$281K 0.05%
9,900
140
$275K 0.05%
1
141
$269K 0.05%
13,750
142
$269K 0.05%
1,425
143
$252K 0.04%
5,200
144
$241K 0.04%
+3,854
145
$236K 0.04%
+6,750
146
$234K 0.04%
128
+16
147
$232K 0.04%
+1,755
148
$227K 0.04%
+2,478
149
$222K 0.04%
4,599
+333
150
$222K 0.04%
+5,728
3 4 5
6
7