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
$743M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$796K
3
+$330K
4
BR icon
Broadridge
BR
+$291K
5
WSO icon
Watsco Inc
WSO
+$238K

Top Sells

1
+$1.42M
2
+$1.17M
3
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.08M
5
AMZN icon
Amazon
AMZN
+$777K

Sector Composition

1 Technology 26.24%
2 Healthcare 20.46%
3 Consumer Staples 14.57%
4 Consumer Discretionary 11.56%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 6.04%
324,945
-2,245
2
$42.7M 5.74%
188,619
-965
3
$37.3M 5.02%
131,180
-965
4
$31.9M 4.29%
136,844
-870
5
$25.8M 3.48%
416,082
-1,380
6
$25.5M 3.43%
125,853
-1,000
7
$21.5M 2.89%
221,689
-345
8
$20.3M 2.73%
88,752
-40
9
$17.8M 2.39%
108,812
-135
10
$17.8M 2.39%
77,004
+50
11
$17.4M 2.34%
221,354
-335
12
$16.6M 2.23%
177,308
-620
13
$15.7M 2.11%
188,598
-997
14
$15.1M 2.03%
104,545
+2,015
15
$14.7M 1.98%
90,106
+570
16
$14.5M 1.95%
202,941
-5,915
17
$13.7M 1.85%
35,467
+284
18
$13.7M 1.84%
101,755
-644
19
$13.1M 1.76%
183,023
-16,437
20
$13M 1.74%
40,091
21
$12.6M 1.69%
31,430
-100
22
$11.8M 1.59%
93,318
+100
23
$11.4M 1.54%
119,660
-980
24
$11.4M 1.54%
79,144
-9,860
25
$10.6M 1.43%
49,515
+550
1
2 3 4 5