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
$584M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$369K
3
+$273K
4
DHR icon
Danaher
DHR
+$272K
5
DIS icon
Walt Disney
DIS
+$236K

Top Sells

1
+$2.02M
2
+$1.53M
3
+$1.46M
4
SYK icon
Stryker
SYK
+$780K
5
WBA
Walgreens Boots Alliance
WBA
+$744K

Sector Composition

1 Technology 19.85%
2 Healthcare 19.63%
3 Consumer Staples 16.77%
4 Consumer Discretionary 10.9%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 4.58%
227,919
-12,417
2
$26.3M 4.51%
174,065
-4,257
3
$20.3M 3.48%
131,369
-5,040
4
$19M 3.26%
450,048
-660
5
$18.5M 3.16%
137,608
-2,860
6
$17.2M 2.95%
450,306
-1,750
7
$15.7M 2.68%
112,114
-4,375
8
$15.6M 2.68%
250,075
-3,950
9
$15M 2.58%
199,369
-7,488
10
$13.8M 2.37%
80,260
-3,106
11
$12.6M 2.16%
247,178
-2,052
12
$12.5M 2.14%
190,860
-1,100
13
$12.3M 2.1%
267,256
-44,115
14
$11.7M 2.01%
233,339
-3,114
15
$11.6M 1.98%
202,757
-9,495
16
$11.1M 1.91%
132,980
-2,561
17
$10.9M 1.87%
113,028
-7,065
18
$10.6M 1.82%
124,218
-4,050
19
$9.94M 1.7%
108,142
-5,866
20
$9.71M 1.66%
93,025
+290
21
$9.07M 1.55%
75,651
-4,520
22
$8.7M 1.49%
55,119
-104
23
$8.13M 1.39%
42,158
-793
24
$7.97M 1.36%
204,032
+2,180
25
$7.74M 1.33%
96,351
-2,320
1
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