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
$897M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$787K
3
+$784K
4
PEP icon
PepsiCo
PEP
+$489K
5
BMO icon
Bank of Montreal
BMO
+$400K

Top Sells

1
+$1.27M
2
+$1.11M
3
+$725K
4
AAPL icon
Apple
AAPL
+$654K
5
NKE icon
Nike
NKE
+$479K

Sector Composition

1 Technology 25.53%
2 Healthcare 19.98%
3 Consumer Staples 13.5%
4 Consumer Discretionary 12.57%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 5.65%
358,213
-4,620
2
$48.7M 5.43%
140,108
-891
3
$39.8M 4.44%
199,056
-1,665
4
$39.7M 4.42%
140,696
-195
5
$33.8M 3.77%
128,162
+890
6
$30.6M 3.41%
210,357
-3,300
7
$28.7M 3.2%
435,061
+11,878
8
$26.1M 2.91%
96,559
+231
9
$26M 2.89%
219,704
-50
10
$24.8M 2.76%
118,826
+70
11
$22.6M 2.52%
41,875
-2,050
12
$20.4M 2.27%
187,918
+1,945
13
$18.9M 2.1%
78,285
+150
14
$18.3M 2.04%
226,210
-395
15
$18M 2.01%
229,265
+3,830
16
$17.8M 1.98%
110,178
+285
17
$17.3M 1.92%
209,074
+2,672
18
$16.9M 1.88%
126,280
+20
19
$16.7M 1.86%
100,349
+6,605
20
$14.1M 1.58%
22,722
-1,165
21
$13.4M 1.49%
33,932
-200
22
$13.1M 1.46%
93,994
+1,300
23
$13.1M 1.46%
87,198
+3,250
24
$13.1M 1.46%
49,228
-515
25
$11.5M 1.28%
106,413
+1,713
1
2 3 4 5