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
$555M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$913K
4
BDX icon
Becton Dickinson
BDX
+$695K
5
HD icon
Home Depot
HD
+$481K

Top Sells

1
+$3.06M
2
+$2.74M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.69M
5
NKE icon
Nike
NKE
+$1.58M

Sector Composition

1 Technology 20.2%
2 Healthcare 19.76%
3 Consumer Staples 15.53%
4 Consumer Discretionary 10.95%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.06%
3,885
127
$341K 0.06%
3,610
128
$338K 0.06%
2,000
129
$330K 0.06%
7,907
130
$317K 0.06%
5,200
131
$309K 0.06%
3,099
-800
132
$306K 0.06%
2,255
+500
133
$300K 0.05%
9,900
134
$299K 0.05%
1
135
$296K 0.05%
8,448
-640
136
$293K 0.05%
141
+10
137
$281K 0.05%
1,350
-75
138
$279K 0.05%
4,703
-1,232
139
$276K 0.05%
1,700
140
$275K 0.05%
4,408
-130
141
$252K 0.05%
1,745
-4,525
142
$248K 0.04%
1,314
143
$239K 0.04%
5,600
144
$239K 0.04%
2,750
145
$233K 0.04%
6,750
146
$227K 0.04%
+6,000
147
$224K 0.04%
4,901
+333
148
$212K 0.04%
+2,322
149
$212K 0.04%
2,212
-266
150
$206K 0.04%
2,450
3 4 5
6
7