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
$642M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$2.2M
2 +$1.23M
3 +$1.1M
4
EPAM icon
EPAM Systems
EPAM
+$1.01M
5
BAC icon
Bank of America
BAC
+$687K

Top Sells

1 +$6.04M
2 +$747K
3 +$538K
4
CL icon
Colgate-Palmolive
CL
+$443K
5
WBA
Walgreens Boots Alliance
WBA
+$361K

Sector Composition

1 Technology 21.56%
2 Healthcare 19.04%
3 Consumer Staples 14.69%
4 Consumer Discretionary 11.73%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$204K 0.03%
3,099
-800
152
$204K 0.03%
+7,728
153
$202K 0.03%
+4,000
154
$197K 0.03%
10,650