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
$981M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$796K
3
+$510K
4
ECL icon
Ecolab
ECL
+$425K
5
ACN icon
Accenture
ACN
+$421K

Top Sells

1
+$1.2M
2
+$707K
3
+$706K
4
QCOM icon
Qualcomm
QCOM
+$690K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$619K

Sector Composition

1 Technology 28.71%
2 Healthcare 21.22%
3 Consumer Staples 12.04%
4 Consumer Discretionary 11.62%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.04%
1,206
-1,655
127
$362K 0.04%
1,340
+50
128
$358K 0.04%
1,595
129
$353K 0.04%
2,117
+150
130
$344K 0.04%
3,000
131
$340K 0.03%
1,851
132
$330K 0.03%
4,600
133
$329K 0.03%
1,689
134
$321K 0.03%
5,074
135
$319K 0.03%
2,000
136
$318K 0.03%
1,805
137
$316K 0.03%
1,142
-279
138
$311K 0.03%
25,753
139
$299K 0.03%
1,403
-20
140
$296K 0.03%
1,692
+240
141
$294K 0.03%
1,212
142
$294K 0.03%
936
143
$294K 0.03%
6,450
144
$263K 0.03%
1,354
-25
145
$261K 0.03%
4,423
-985
146
$254K 0.03%
2,775
+350
147
$247K 0.03%
2,140
148
$244K 0.02%
440
-130
149
$240K 0.02%
3,750
150
$238K 0.02%
1,725
3 4 5
6
7