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
$897M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$787K
3
+$784K
4
PEP icon
PepsiCo
PEP
+$489K
5
BMO icon
Bank of Montreal
BMO
+$400K

Top Sells

1
+$1.27M
2
+$1.11M
3
+$725K
4
AAPL icon
Apple
AAPL
+$654K
5
NKE icon
Nike
NKE
+$479K

Sector Composition

1 Technology 25.53%
2 Healthcare 19.98%
3 Consumer Staples 13.5%
4 Consumer Discretionary 12.57%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.04%
10,400
127
$346K 0.04%
1,570
-260
128
$343K 0.04%
2,625
129
$342K 0.04%
876
+197
130
$339K 0.04%
999
131
$335K 0.04%
461
132
$317K 0.04%
1,653
133
$317K 0.04%
1,650
-65
134
$304K 0.03%
1,200
135
$283K 0.03%
1,608
-16
136
$275K 0.03%
4,051
137
$267K 0.03%
3,000
138
$264K 0.03%
2,001
-985
139
$264K 0.03%
5,800
140
$263K 0.03%
+4,421
141
$256K 0.03%
889
142
$255K 0.03%
2,000
143
$255K 0.03%
6,050
144
$253K 0.03%
+3,404
145
$253K 0.03%
1,900
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146
$253K 0.03%
6,250
147
$249K 0.03%
2,612
-980
148
$248K 0.03%
314
-90
149
$238K 0.03%
6,680
150
$203K 0.02%
468
-45
3 4 5
6
7