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
$988M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$804K
3
+$401K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$321K
5
EW icon
Edwards Lifesciences
EW
+$314K

Top Sells

1
+$3.83M
2
+$3.58M
3
+$2.36M
4
DIS icon
Walt Disney
DIS
+$2.19M
5
ACN icon
Accenture
ACN
+$1.98M

Sector Composition

1 Technology 26.17%
2 Healthcare 19.79%
3 Consumer Staples 13.87%
4 Consumer Discretionary 12.71%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.04%
4,114
-74
127
$354K 0.04%
1,053
+54
128
$351K 0.04%
1,200
129
$348K 0.04%
1,682
+29
130
$338K 0.03%
4,000
131
$336K 0.03%
956
+44
132
$335K 0.03%
1,570
133
$311K 0.03%
1,650
134
$309K 0.03%
474
+13
135
$306K 0.03%
2,121
+120
136
$305K 0.03%
5,423
+1,002
137
$302K 0.03%
3,404
138
$298K 0.03%
6,250
139
$292K 0.03%
4,051
140
$290K 0.03%
3,000
141
$289K 0.03%
2,000
+100
142
$275K 0.03%
5,800
143
$275K 0.03%
6,680
144
$272K 0.03%
2,452
-160
145
$272K 0.03%
+786
146
$259K 0.03%
2,400
-1,609
147
$236K 0.02%
1,683
+75
148
$235K 0.02%
2,000
149
$230K 0.02%
4,129
-2,771
150
$227K 0.02%
889
3 4 5
6
7