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
$556M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$480K
3
+$290K
4
AMT icon
American Tower
AMT
+$268K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260K

Top Sells

1
+$2.32M
2
+$862K
3
+$698K
4
XOM icon
Exxon Mobil
XOM
+$688K
5
MA icon
Mastercard
MA
+$653K

Sector Composition

1 Healthcare 20.53%
2 Technology 20.35%
3 Consumer Staples 15.61%
4 Consumer Discretionary 11.55%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 5.19%
152,894
-3,459
2
$27.5M 4.95%
209,924
-5,320
3
$19.2M 3.45%
122,399
-3,205
4
$18.9M 3.4%
128,303
-1,382
5
$18.9M 3.4%
421,966
-2,230
6
$16.3M 2.94%
234,810
-4,470
7
$16.3M 2.93%
219,815
-1,355
8
$16.1M 2.89%
407,088
-1,724
9
$15.3M 2.76%
118,794
-711
10
$14.2M 2.55%
195,951
-2,599
11
$14.2M 2.55%
79,759
-1,121
12
$14.1M 2.54%
214,418
-2,190
13
$12.6M 2.27%
171,334
-710
14
$12.3M 2.21%
120,862
-2,100
15
$10.5M 1.89%
113,911
-2,269
16
$10.2M 1.84%
215,739
-5,914
17
$9.44M 1.7%
217,196
-700
18
$9.22M 1.66%
46,833
-54
19
$8.82M 1.59%
95,931
-3,536
20
$8.78M 1.58%
128,786
-10,086
21
$8.49M 1.53%
92,863
+2,217
22
$7.62M 1.37%
38,085
-703
23
$7.36M 1.32%
66,595
-1,435
24
$7.26M 1.31%
121,990
-14,478
25
$7.16M 1.29%
45,259
+1,695
1
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