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
$831M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$837K
4
ABT icon
Abbott
ABT
+$715K
5
COST icon
Costco
COST
+$587K

Top Sells

1
+$1.56M
2
+$714K
3
+$625K
4
MA icon
Mastercard
MA
+$558K
5
AAPL icon
Apple
AAPL
+$525K

Sector Composition

1 Technology 24.36%
2 Healthcare 19.45%
3 Consumer Staples 14.34%
4 Consumer Discretionary 12.71%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 6.05%
141,299
-1,566
2
$44.5M 5.36%
364,715
-4,298
3
$37.9M 4.56%
200,911
-404
4
$32.5M 3.92%
138,031
+1,067
5
$30.5M 3.67%
125,346
+1,475
6
$28.8M 3.46%
216,507
-2,006
7
$27.8M 3.35%
420,599
-2,577
8
$25.7M 3.09%
119,881
-868
9
$25.6M 3.08%
213,268
+5,970
10
$22M 2.65%
184,808
+7,035
11
$19.9M 2.4%
223,471
-620
12
$19M 2.28%
94,975
+278
13
$17.9M 2.15%
108,837
+297
14
$17.9M 2.15%
204,767
+2,910
15
$17.6M 2.11%
78,385
-115
16
$17M 2.05%
44,428
-458
17
$16.6M 2%
219,972
+7,264
18
$14.1M 1.7%
92,069
+1,569
19
$12.9M 1.55%
125,100
+1,620
20
$12.4M 1.49%
91,614
+719
21
$12M 1.44%
24,492
-730
22
$11.7M 1.41%
82,850
+7,149
23
$11.7M 1.4%
48,748
+2,260
24
$10.7M 1.29%
99,288
+410
25
$10.7M 1.29%
34,667
-912
1
2 3 4 5