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
$818M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$801K
2 +$421K
3 +$416K
4
SYK icon
Stryker
SYK
+$296K
5
META icon
Meta Platforms (Facebook)
META
+$253K

Top Sells

1 +$2.7M
2 +$738K
3 +$616K
4
XOM icon
Exxon Mobil
XOM
+$580K
5
ABBV icon
AbbVie
ABBV
+$507K

Sector Composition

1 Technology 24.36%
2 Healthcare 19.17%
3 Consumer Staples 14.94%
4 Consumer Discretionary 12.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-6,098