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
$1.01B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.43M
3
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$923K
5
COP icon
ConocoPhillips
COP
+$849K

Top Sells

1
+$1.67M
2
+$1.31M
3
+$1.1M
4
NKE icon
Nike
NKE
+$1.09M
5
ADP icon
Automatic Data Processing
ADP
+$979K

Sector Composition

1 Technology 29.89%
2 Healthcare 18.94%
3 Consumer Discretionary 12.07%
4 Consumer Staples 11.75%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.02%
2,674
152
$203K 0.02%
+618
153
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-390
154
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-737
155
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-15,648
156
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-2,775
157
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-4,551
158
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-6,280
159
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-33,588
3 4 5 6
7