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
$683M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$486K
3
+$483K
4
NKE icon
Nike
NKE
+$388K
5
LHX icon
L3Harris
LHX
+$382K

Top Sells

1
+$1.4M
2
+$487K
3
+$361K
4
USB icon
US Bancorp
USB
+$346K
5
LLL
L3 Technologies, Inc.
LLL
+$331K

Sector Composition

1 Technology 22.06%
2 Healthcare 18.11%
3 Consumer Staples 15.15%
4 Consumer Discretionary 12.19%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 6.03%
151,742
-682
2
$33.4M 4.89%
206,910
+1,877
3
$26.1M 3.83%
120,828
+2,235
4
$24.8M 3.62%
124,976
-1,395
5
$24.2M 3.54%
433,775
+2,291
6
$22.7M 3.32%
404,552
-3,720
7
$20.9M 3.06%
222,639
+4,126
8
$19.5M 2.86%
140,544
+5,395
9
$18.5M 2.71%
237,230
-186
10
$18M 2.63%
173,459
+1,620
11
$17M 2.48%
78,999
-400
12
$15.9M 2.33%
190,438
-1,570
13
$15.9M 2.32%
210,824
-2,694
14
$15.2M 2.23%
117,567
+382
15
$12.8M 1.87%
219,256
-2,000
16
$12.4M 1.82%
96,852
+417
17
$12.2M 1.78%
45,708
+208
18
$11.8M 1.72%
94,590
-205
19
$11.3M 1.65%
207,343
-239
20
$10.2M 1.5%
46,294
+412
21
$9.78M 1.43%
78,614
+2,180
22
$9.13M 1.34%
37,016
+1,968
23
$9.02M 1.32%
69,198
+1,096
24
$9.01M 1.32%
37,073
-312
25
$8.83M 1.29%
64,410
+182
1
2 3 4 5