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
$566M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.77M
3
+$1.75M
4
BDX icon
Becton Dickinson
BDX
+$1.64M
5
NEE icon
NextEra Energy
NEE
+$1.47M

Top Sells

1
+$888K
2
+$769K
3
+$645K
4
ADP icon
Automatic Data Processing
ADP
+$624K
5
CVS icon
CVS Health
CVS
+$562K

Sector Composition

1 Healthcare 20.88%
2 Technology 19.08%
3 Consumer Staples 17.22%
4 Consumer Discretionary 10.3%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 4.64%
240,336
-5,710
2
$25.2M 4.45%
178,322
-70
3
$19.4M 3.42%
136,409
+669
4
$18.1M 3.19%
140,468
+740
5
$17.4M 3.07%
450,708
+3,180
6
$16.7M 2.94%
452,056
+5,270
7
$15.1M 2.68%
116,489
+770
8
$15.1M 2.66%
206,857
-1,602
9
$14M 2.48%
311,371
-1,940
10
$13.5M 2.39%
92,735
+3,735
11
$13.2M 2.33%
254,025
+2,850
12
$13.1M 2.31%
83,366
-633
13
$12.8M 2.26%
249,230
+1,580
14
$12.4M 2.19%
191,960
+5,680
15
$11.5M 2.02%
236,453
+492
16
$11.3M 2%
212,252
+1,458
17
$11.1M 1.96%
135,541
-7,865
18
$10.7M 1.89%
120,093
+183
19
$10.4M 1.83%
114,008
+12,330
20
$9.55M 1.69%
128,268
-900
21
$8.93M 1.58%
80,171
-121
22
$7.85M 1.39%
55,223
+225
23
$7.74M 1.37%
42,951
+325
24
$7.39M 1.31%
201,852
+40,000
25
$7.21M 1.27%
98,671
-896
1
2 3 4 5