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
$515M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$556K
3
+$518K
4
FDS icon
Factset
FDS
+$400K
5
CVS icon
CVS Health
CVS
+$359K

Top Sells

1
+$2.93M
2
+$1.22M
3
+$978K
4
ECL icon
Ecolab
ECL
+$461K
5
PX
Praxair Inc
PX
+$455K

Sector Composition

1 Healthcare 20.37%
2 Consumer Staples 19.01%
3 Technology 17.47%
4 Consumer Discretionary 12.39%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 4.48%
256,256
+1,275
2
$18.8M 3.65%
482,000
-2,330
3
$18M 3.49%
188,982
-1,370
4
$17M 3.3%
151,540
-4,120
5
$16.1M 3.13%
264,034
+1,160
6
$16M 3.11%
225,761
-5,164
7
$15.3M 2.97%
332,455
-4,160
8
$15.2M 2.95%
180,993
-4,046
9
$14.9M 2.89%
137,683
-755
10
$14.1M 2.75%
132,219
-2,488
11
$12.7M 2.47%
256,780
-1,000
12
$12.7M 2.46%
465,300
-12,500
13
$12.2M 2.36%
264,720
-8,400
14
$11.6M 2.24%
91,717
-1,508
15
$10.7M 2.07%
206,980
-620
16
$10.3M 2%
245,154
+2,050
17
$10.3M 1.99%
81,397
-1,555
18
$9.29M 1.8%
92,905
+590
19
$9M 1.75%
109,712
-1,033
20
$8.49M 1.65%
83,266
-650
21
$8.39M 1.63%
147,197
-1,645
22
$7.99M 1.55%
95,078
-1,000
23
$7.57M 1.47%
137,600
24
$7.44M 1.44%
118,209
-19,464
25
$6.12M 1.19%
58,839
-1,127
1
2 3 4 5