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
$683M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$486K
3
+$483K
4
NKE icon
Nike
NKE
+$388K
5
LHX icon
L3Harris
LHX
+$382K

Top Sells

1
+$1.4M
2
+$487K
3
+$361K
4
USB icon
US Bancorp
USB
+$346K
5
LLL
L3 Technologies, Inc.
LLL
+$331K

Sector Composition

1 Technology 22.06%
2 Healthcare 18.11%
3 Consumer Staples 15.15%
4 Consumer Discretionary 12.19%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.05%
2,853
+100
127
$360K 0.05%
2,005
-60
128
$327K 0.05%
1,105
+144
129
$319K 0.05%
12,000
130
$312K 0.05%
1
131
$294K 0.04%
6,000
132
$282K 0.04%
2,450
133
$274K 0.04%
5,178
134
$268K 0.04%
1,650
135
$268K 0.04%
4,000
136
$266K 0.04%
4,663
137
$264K 0.04%
5,175
138
$261K 0.04%
6,371
+103
139
$256K 0.04%
13,000
140
$252K 0.04%
2,625
141
$245K 0.04%
1,686
-9,610
142
$245K 0.04%
3,000
143
$235K 0.03%
2,296
144
$234K 0.03%
4,254
145
$231K 0.03%
+6,850
146
$222K 0.03%
10,650
147
$222K 0.03%
9,900
148
$221K 0.03%
3,093
+50
149
$217K 0.03%
2,000
150
$217K 0.03%
2,000
3 4 5
6
7