WDA
Wendell David Associates Portfolio holdings
AUM $1B
This Quarter Return
+1.93%
1 Year Return
+10.36%
3 Year Return
+37.93%
5 Year Return
+139.62%
10 Year Return
+282.03%
AUM
$1B
AUM Growth
-$9.15M (-0.9%)
Cap. Flow
-$19M
Cap. Flow % of AUM
-1.9%
Top 10 Holdings %Top 10 Hldgs %
44.44%
Holding
156
New
2
Increased
18
Reduced
72
Closed
5
Top Buys
| 1 | $1.52M | |
| 2 | $1.14M | |
| 3 | $1.01M | |
| 4 | $811K | |
| 5 | $479K |
Top Sells
| 1 | $1.91M | |
| 2 | $1.73M | |
| 3 | $1.43M | |
| 4 | $1.3M | |
| 5 | $1.28M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 19.88% |
| 3 | Consumer Staples | 12.04% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,750 | Closed | -$207K | |||
| – | – | -24,286 | Closed | -$227K | |||
| – | – | -1,189 | Closed | -$208K | |||
| – | – | -618 | Closed | -$203K |
