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
$507M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.07M
3
+$877K
4
FTV icon
Fortive
FTV
+$724K
5
SBUX icon
Starbucks
SBUX
+$483K

Top Sells

1
+$3.08M
2
+$979K
3
+$496K
4
UNP icon
Union Pacific
UNP
+$259K
5
PRAA icon
PRA Group
PRAA
+$239K

Sector Composition

1 Healthcare 20.53%
2 Consumer Staples 18.73%
3 Technology 18.37%
4 Consumer Discretionary 11.54%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 4.47%
256,756
-725
2
$19M 3.75%
186,867
+95
3
$17.7M 3.49%
145,468
-880
4
$17.5M 3.45%
467,100
-150
5
$16.2M 3.19%
217,936
-1,575
6
$15.3M 3.01%
131,259
-215
7
$14.1M 2.77%
118,958
-275
8
$14M 2.76%
265,519
+1,680
9
$13.6M 2.68%
321,566
-1,850
10
$13.5M 2.66%
154,785
+460
11
$13.2M 2.6%
466,292
+5,580
12
$12.4M 2.45%
248,180
-2,800
13
$11.9M 2.35%
248,229
-1,871
14
$10.3M 2.03%
89,117
+100
15
$9.79M 1.93%
196,870
-1,600
16
$9.69M 1.91%
229,058
-3,102
17
$9.59M 1.89%
91,715
+125
18
$9.48M 1.87%
105,674
-774
19
$8.86M 1.75%
81,481
+600
20
$8.63M 1.7%
136,803
-1,360
21
$7.57M 1.49%
131,370
-1,430
22
$7.55M 1.49%
93,628
-1,450
23
$6.91M 1.36%
42,626
+935
24
$6.82M 1.35%
106,665
+215
25
$6.32M 1.25%
57,426
+1,025
1
2 3 4 5