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
$523M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$701K
3
+$436K
4
V icon
Visa
V
+$433K
5
DIS icon
Walt Disney
DIS
+$348K

Top Sells

1
+$1.44M
2
+$1.28M
3
+$1.17M
4
VFC icon
VF Corp
VFC
+$809K
5
HAIN icon
Hain Celestial
HAIN
+$610K

Sector Composition

1 Healthcare 20.31%
2 Technology 19.22%
3 Consumer Staples 17.83%
4 Consumer Discretionary 11.59%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 4.84%
247,433
-2,600
2
$20.5M 3.91%
181,877
-3,725
3
$18M 3.44%
454,626
-10,530
4
$17.7M 3.39%
134,544
-175
5
$17.7M 3.38%
141,218
-3,775
6
$16.4M 3.13%
455,908
-12,556
7
$15.5M 2.96%
211,209
-5,275
8
$14.5M 2.78%
116,723
-250
9
$14.4M 2.75%
258,459
-6,850
10
$13.4M 2.55%
314,786
-8,000
11
$12.3M 2.35%
150,184
-2,850
12
$12.2M 2.34%
250,510
-1,610
13
$11.8M 2.26%
237,503
-9,100
14
$11.2M 2.15%
90,215
-1,770
15
$11M 2.11%
85,249
-1,675
16
$10.8M 2.06%
187,180
-9,250
17
$9.79M 1.87%
220,409
-4,458
18
$9.04M 1.73%
80,781
-725
19
$9.03M 1.73%
100,473
-3,601
20
$8.68M 1.66%
131,792
-765
21
$8.41M 1.61%
129,067
-870
22
$7.57M 1.45%
91,103
-1,600
23
$7.2M 1.38%
101,903
-3,456
24
$7.06M 1.35%
42,826
+145
25
$6.63M 1.27%
57,123
-1,425
1
2 3 4 5