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
$818M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$421K
3
+$416K
4
SYK icon
Stryker
SYK
+$296K
5
META icon
Meta Platforms (Facebook)
META
+$253K

Top Sells

1
+$2.7M
2
+$738K
3
+$616K
4
XOM icon
Exxon Mobil
XOM
+$580K
5
ABBV icon
AbbVie
ABBV
+$507K

Sector Composition

1 Technology 24.36%
2 Healthcare 19.17%
3 Consumer Staples 14.94%
4 Consumer Discretionary 12.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.04%
441
127
$287K 0.04%
3,130
-1,567
128
$274K 0.03%
1,672
+70
129
$262K 0.03%
13,000
130
$254K 0.03%
978
131
$253K 0.03%
+928
132
$246K 0.03%
6,200
-600
133
$243K 0.03%
3,754
134
$239K 0.03%
+1,200
135
$238K 0.03%
5,800
136
$237K 0.03%
870
137
$236K 0.03%
3,000
138
$231K 0.03%
+2,818
139
$231K 0.03%
+1,200
140
$229K 0.03%
+1,733
141
$226K 0.03%
+644
142
$224K 0.03%
+6,690
143
$224K 0.03%
33,588
-10,000
144
$220K 0.03%
+2,000
145
$208K 0.03%
+885
146
$207K 0.03%
9,575
-9,600
147
$204K 0.02%
+4,000
148
$143K 0.02%
2,663
149
– –
-14,600
150
– –
-10,600
3 4 5
6
7