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
$850M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$950K
3
+$652K
4
BF.B icon
Brown-Forman Class B
BF.B
+$592K
5
INTU icon
Intuit
INTU
+$535K

Top Sells

1
+$1.63M
2
+$1.61M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.09M
5
SYK icon
Stryker
SYK
+$898K

Sector Composition

1 Technology 27.66%
2 Healthcare 20.6%
3 Consumer Staples 12.63%
4 Consumer Discretionary 12.19%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.04%
19,200
127
$322K 0.04%
+5,032
128
$315K 0.04%
3,850
129
$313K 0.04%
4,600
130
$312K 0.04%
+2,664
131
$311K 0.04%
5,300
-1,530
132
$311K 0.04%
4,000
133
$308K 0.04%
4,150
134
$301K 0.04%
590
135
$295K 0.03%
3,000
136
$286K 0.03%
6,800
137
$278K 0.03%
1,595
-16
138
$269K 0.03%
2,539
-15,163
139
$265K 0.03%
2,625
140
$262K 0.03%
1,650
141
$246K 0.03%
+2,784
142
$244K 0.03%
+1,650
143
$243K 0.03%
+1,040
144
$230K 0.03%
1,912
+240
145
$224K 0.03%
1,189
+87
146
$223K 0.03%
2,000
147
$222K 0.03%
1,680
-380
148
$220K 0.03%
1,200
-20
149
$215K 0.03%
1,412
150
$211K 0.02%
+2,250
3 4 5
6
7