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
$591M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$337K
3
+$265K
4
SYK icon
Stryker
SYK
+$92.6K
5
V icon
Visa
V
+$87.7K

Top Sells

1
+$586K
2
+$558K
3
+$527K
4
CTSH icon
Cognizant
CTSH
+$414K
5
WEX icon
WEX
WEX
+$380K

Sector Composition

1 Technology 23.44%
2 Healthcare 19.26%
3 Consumer Staples 14.75%
4 Consumer Discretionary 12.02%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 6.1%
149,404
-2,311
2
$28.5M 4.83%
208,850
+81
3
$24.9M 4.22%
392,308
-9,216
4
$22.6M 3.83%
143,577
+319
5
$20.7M 3.5%
433,141
-3,544
6
$20.6M 3.48%
123,694
+556
7
$19.2M 3.25%
123,388
-1,618
8
$18.6M 3.14%
224,214
-1,710
9
$16.8M 2.85%
177,087
+150
10
$16.6M 2.81%
234,946
-2,604
11
$15M 2.53%
189,648
+235
12
$15M 2.53%
114,120
-537
13
$13.2M 2.23%
79,563
-356
14
$13.1M 2.22%
204,818
-2,131
15
$12.9M 2.18%
214,136
-4,820
16
$12.2M 2.06%
99,038
-209
17
$10.7M 1.8%
46,341
-457
18
$10.2M 1.73%
92,865
-1,325
19
$10M 1.7%
46,144
-965
20
$9.57M 1.62%
36,700
-395
21
$9.03M 1.53%
204,137
-2,511
22
$8.37M 1.42%
37,356
-295
23
$8.12M 1.37%
85,648
-107
24
$7.98M 1.35%
104,718
-70
25
$7.74M 1.31%
64,421
-523
1
2 3 4 5