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
$683M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$750K
2 +$486K
3 +$483K
4
NKE icon
Nike
NKE
+$388K
5
LHX icon
L3Harris
LHX
+$382K

Top Sells

1 +$1.4M
2 +$487K
3 +$361K
4
USB icon
US Bancorp
USB
+$346K
5
LLL
L3 Technologies, Inc.
LLL
+$331K

Sector Composition

1 Technology 22.06%
2 Healthcare 18.11%
3 Consumer Staples 15.15%
4 Consumer Discretionary 12.19%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$214K 0.03%
7,728
152
$207K 0.03%
+1,602
153
-118
154
-16,050
155
-7,125
156
-1,350