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
$988M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$804K
3
+$401K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$321K
5
EW icon
Edwards Lifesciences
EW
+$314K

Top Sells

1
+$3.83M
2
+$3.58M
3
+$2.36M
4
DIS icon
Walt Disney
DIS
+$2.19M
5
ACN icon
Accenture
ACN
+$1.98M

Sector Composition

1 Technology 26.17%
2 Healthcare 19.79%
3 Consumer Staples 13.87%
4 Consumer Discretionary 12.71%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 6.07%
338,066
-20,147
2
$48.8M 4.93%
135,733
-4,375
3
$47.5M 4.8%
192,541
-6,515
4
$46.6M 4.71%
138,524
-2,172
5
$34.2M 3.46%
127,973
-189
6
$32.7M 3.31%
196,204
-14,153
7
$32.3M 3.27%
425,327
-9,734
8
$30.7M 3.11%
218,368
-1,336
9
$26.9M 2.72%
114,560
-4,266
10
$26.4M 2.67%
90,549
-6,010
11
$23.1M 2.34%
35,928
-5,947
12
$21M 2.12%
78,254
-31
13
$20.8M 2.1%
215,170
-11,040
14
$20.8M 2.1%
202,507
-6,567
15
$20.6M 2.09%
220,914
-8,351
16
$18.8M 1.91%
110,077
-101
17
$18.8M 1.9%
180,928
-6,990
18
$18.2M 1.84%
99,570
-779
19
$17.5M 1.77%
121,060
-5,220
20
$15.8M 1.6%
32,575
-1,357
21
$15.3M 1.55%
88,103
+905
22
$15.3M 1.55%
93,558
-436
23
$14.3M 1.45%
21,789
-933
24
$14.2M 1.44%
48,715
-513
25
$14.2M 1.44%
105,187
-1,226
1
2 3 4 5