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
$520M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.07M
3
+$712K
4
AMT icon
American Tower
AMT
+$454K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$420K

Top Sells

1
+$1.16M
2
+$787K
3
+$508K
4
IRBT icon
iRobot
IRBT
+$429K
5
ADP icon
Automatic Data Processing
ADP
+$327K

Sector Composition

1 Healthcare 18.68%
2 Consumer Staples 17.46%
3 Technology 16.46%
4 Industrials 10.65%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 4.1%
247,949
-3,800
2
$17.4M 3.34%
152,585
+2,660
3
$16.9M 3.25%
198,888
-3,657
4
$16.6M 3.2%
475,094
+6,190
5
$16.2M 3.11%
188,188
+3,645
6
$15.8M 3.04%
229,304
+20
7
$14.2M 2.73%
458,052
+5,072
8
$13.9M 2.68%
340,239
+1,850
9
$13.8M 2.66%
136,844
+280
10
$13.4M 2.58%
268,290
+3,770
11
$11.6M 2.22%
272,110
+2,750
12
$11.5M 2.22%
156,645
+1,438
13
$11.3M 2.17%
122,532
+4,170
14
$11.2M 2.15%
79,987
+1,505
15
$10.7M 2.06%
93,140
+990
16
$10.3M 1.98%
224,019
+1,350
17
$10.2M 1.95%
73,652
-8,437
18
$9.63M 1.85%
250,150
+1,400
19
$9.42M 1.81%
97,076
-1,590
20
$9.28M 1.78%
113,197
-200
21
$8.92M 1.71%
151,124
-2,850
22
$8.28M 1.59%
209,540
+2,250
23
$8.16M 1.57%
95,983
+50
24
$7.91M 1.52%
82,393
+835
25
$7M 1.35%
101,437
-11,400
1
2 3 4 5