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
$642M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.23M
3
+$1.1M
4
EPAM icon
EPAM Systems
EPAM
+$1.01M
5
BAC icon
Bank of America
BAC
+$687K

Top Sells

1
+$6.04M
2
+$747K
3
+$538K
4
CL icon
Colgate-Palmolive
CL
+$443K
5
WBA
Walgreens Boots Alliance
WBA
+$361K

Sector Composition

1 Technology 21.56%
2 Healthcare 19.04%
3 Consumer Staples 14.69%
4 Consumer Discretionary 11.73%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.06%
7,000
127
$362K 0.06%
6,300
+32
128
$340K 0.05%
6,807
129
$329K 0.05%
1,359
-15
130
$311K 0.05%
4,663
-1,072
131
$311K 0.05%
+12,000
132
$301K 0.05%
1
133
$298K 0.05%
6,000
134
$294K 0.05%
5,397
-2,200
135
$284K 0.04%
3,000
136
$279K 0.04%
1,350
137
$265K 0.04%
+2,551
138
$261K 0.04%
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139
$260K 0.04%
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140
$256K 0.04%
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141
$255K 0.04%
2,450
142
$248K 0.04%
13,000
143
$245K 0.04%
+9,900
144
$232K 0.04%
4,311
-276
145
$229K 0.04%
+2,000
146
$227K 0.04%
130
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147
$219K 0.03%
2,296
-516
148
$218K 0.03%
+2,625
149
$215K 0.03%
2,800
150
$209K 0.03%
7,475
-1,200
3 4 5
6
7