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
$642M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.23M
3
+$1.1M
4
EPAM icon
EPAM Systems
EPAM
+$1.01M
5
BAC icon
Bank of America
BAC
+$687K

Top Sells

1
+$6.04M
2
+$747K
3
+$538K
4
CL icon
Colgate-Palmolive
CL
+$443K
5
WBA
Walgreens Boots Alliance
WBA
+$361K

Sector Composition

1 Technology 21.56%
2 Healthcare 19.04%
3 Consumer Staples 14.69%
4 Consumer Discretionary 11.73%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 5.68%
154,970
+2,076
2
$33M 5.14%
206,558
-3,366
3
$23.4M 3.65%
118,618
-3,781
4
$22.9M 3.56%
429,914
+7,948
5
$22.6M 3.51%
127,871
-432
6
$19.6M 3.05%
412,044
+4,956
7
$18.4M 2.86%
218,435
-1,380
8
$17.9M 2.79%
237,856
+3,046
9
$16.5M 2.57%
118,220
-574
10
$15.6M 2.42%
194,548
-1,403
11
$15.3M 2.38%
173,084
+1,750
12
$15.3M 2.38%
214,468
+50
13
$15.1M 2.35%
79,415
-344
14
$14.7M 2.29%
124,524
+3,662
15
$12M 1.87%
46,008
-825
16
$11.3M 1.77%
96,971
+4,108
17
$10.7M 1.66%
221,056
+3,860
18
$10.4M 1.62%
128,904
+118
19
$9.9M 1.54%
95,117
-814
20
$9.81M 1.53%
209,307
-6,432
21
$9.38M 1.46%
37,785
-300
22
$9.09M 1.42%
46,142
+883
23
$8.92M 1.39%
110,683
-3,228
24
$8.31M 1.29%
34,093
+5,069
25
$8.06M 1.25%
65,753
-842
1
2 3 4 5