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
$1.01B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.43M
3
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$923K
5
COP icon
ConocoPhillips
COP
+$849K

Top Sells

1
+$1.67M
2
+$1.31M
3
+$1.1M
4
NKE icon
Nike
NKE
+$1.09M
5
ADP icon
Automatic Data Processing
ADP
+$979K

Sector Composition

1 Technology 29.89%
2 Healthcare 18.94%
3 Consumer Discretionary 12.07%
4 Consumer Staples 11.75%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.04%
787
127
$386K 0.04%
2,000
128
$386K 0.04%
1,290
-50
129
$382K 0.04%
2,117
130
$380K 0.04%
3,255
131
$365K 0.04%
1,655
-150
132
$359K 0.04%
1,967
+135
133
$337K 0.03%
6,450
134
$335K 0.03%
1,595
135
$317K 0.03%
1,689
136
$311K 0.03%
936
137
$310K 0.03%
1,336
138
$309K 0.03%
1,212
139
$287K 0.03%
3,830
-14,625
140
$283K 0.03%
1,403
141
$274K 0.03%
10,000
142
$272K 0.03%
1,354
143
$260K 0.03%
3,750
144
$259K 0.03%
3,600
-1,000
145
$257K 0.03%
4,032
146
$227K 0.02%
616
147
$227K 0.02%
24,286
-800
148
$208K 0.02%
1,189
149
$207K 0.02%
1,750
150
$206K 0.02%
1,575
-150
3 4 5
6
7