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
$584M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$496K
2 +$369K
3 +$273K
4
DHR icon
Danaher
DHR
+$272K
5
DIS icon
Walt Disney
DIS
+$236K

Top Sells

1 +$2.02M
2 +$1.53M
3 +$1.46M
4
SYK icon
Stryker
SYK
+$780K
5
WBA
Walgreens Boots Alliance
WBA
+$744K

Sector Composition

1 Technology 19.85%
2 Healthcare 19.63%
3 Consumer Staples 16.77%
4 Consumer Discretionary 10.9%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$218K 0.04%
5,600
-200
152
$216K 0.04%
4,568
-31
153
$211K 0.04%
2,450
-166
154
$209K 0.04%
+2,000
155
-3,854
156
-5,728