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
$818M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$421K
3
+$416K
4
SYK icon
Stryker
SYK
+$296K
5
META icon
Meta Platforms (Facebook)
META
+$253K

Top Sells

1
+$2.7M
2
+$738K
3
+$616K
4
XOM icon
Exxon Mobil
XOM
+$580K
5
ABBV icon
AbbVie
ABBV
+$507K

Sector Composition

1 Technology 24.36%
2 Healthcare 19.17%
3 Consumer Staples 14.94%
4 Consumer Discretionary 12.92%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 6.24%
142,865
-676
2
$49M 5.99%
369,013
-1,293
3
$35.5M 4.34%
201,315
-2,527
4
$30.9M 3.78%
218,513
-1,641
5
$30.5M 3.72%
136,964
-2,768
6
$30.4M 3.71%
123,871
+1,206
7
$28.9M 3.53%
423,176
-1,338
8
$26.1M 3.19%
120,749
+511
9
$22.7M 2.78%
207,298
-665
10
$21.4M 2.62%
224,091
-3,185
11
$20.2M 2.47%
177,773
-9
12
$18.6M 2.28%
94,697
-1,973
13
$17.6M 2.15%
201,857
-286
14
$17.1M 2.09%
108,540
-1,047
15
$17.1M 2.08%
44,886
+600
16
$16.8M 2.06%
78,500
+287
17
$16.4M 2.01%
212,708
+2,312
18
$13.9M 1.7%
90,500
+565
19
$12.6M 1.55%
90,895
-220
20
$12.6M 1.54%
25,222
-180
21
$11.8M 1.45%
35,579
+99
22
$11.2M 1.37%
75,701
+5,400
23
$10.8M 1.32%
123,480
+940
24
$10.8M 1.32%
197,267
-2,570
25
$10.6M 1.3%
98,878
-4,728
1
2 3 4 5