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
$786M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$860K
3
+$540K
4
WSO icon
Watsco Inc
WSO
+$410K
5
ORLY icon
O'Reilly Automotive
ORLY
+$303K

Top Sells

1
+$1.64M
2
+$1.34M
3
+$958K
4
AAPL icon
Apple
AAPL
+$738K
5
ILMN icon
Illumina
ILMN
+$402K

Sector Composition

1 Technology 24.73%
2 Healthcare 20.64%
3 Consumer Staples 15.65%
4 Consumer Discretionary 11.13%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 5.69%
327,190
-5,397
2
$41.7M 5.3%
132,145
-485
3
$39.8M 5.06%
189,584
+135
4
$35.4M 4.5%
137,714
+943
5
$25.2M 3.21%
126,853
-300
6
$24.1M 3.07%
222,034
+7,916
7
$23.3M 2.96%
417,462
-1,130
8
$20M 2.54%
88,792
-1,249
9
$19.4M 2.46%
189,595
-1,009
10
$19.3M 2.46%
108,947
-250
11
$19M 2.42%
76,954
+200
12
$18.5M 2.35%
199,460
-2,225
13
$17.4M 2.21%
208,856
-505
14
$17.2M 2.18%
221,689
+1,020
15
$15.8M 2.01%
177,928
-1,800
16
$15.7M 1.99%
102,399
+325
17
$14.9M 1.9%
89,536
+848
18
$14.6M 1.86%
102,530
+1,476
19
$13.7M 1.74%
89,004
-10,653
20
$13.6M 1.72%
35,183
+190
21
$13.4M 1.7%
93,218
22
$13.1M 1.67%
120,640
+180
23
$13M 1.65%
40,091
-35
24
$12.5M 1.59%
48,965
+20
25
$12.1M 1.54%
31,530
-80
1
2 3 4 5