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
$814M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$732K
3
+$621K
4
FTV icon
Fortive
FTV
+$419K
5
INTU icon
Intuit
INTU
+$244K

Top Sells

1
+$1.76M
2
+$731K
3
+$720K
4
AMZN icon
Amazon
AMZN
+$712K
5
POOL icon
Pool Corp
POOL
+$518K

Sector Composition

1 Technology 24.42%
2 Healthcare 21.13%
3 Consumer Staples 14.52%
4 Consumer Discretionary 12.72%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 5.58%
130,652
-528
2
$44.9M 5.52%
187,939
-680
3
$42M 5.17%
323,620
-1,325
4
$32.9M 4.05%
413,932
-2,150
5
$32.9M 4.04%
136,982
+138
6
$30.7M 3.77%
125,453
-400
7
$24.3M 2.99%
221,555
-134
8
$22M 2.71%
188,368
-230
9
$20.7M 2.54%
87,872
-880
10
$20.3M 2.5%
77,114
+110
11
$19.1M 2.35%
108,262
-550
12
$18.4M 2.26%
220,414
-940
13
$17.8M 2.19%
176,562
-746
14
$16.6M 2.04%
200,231
-2,710
15
$16.4M 2.02%
90,916
+810
16
$16.4M 2.02%
101,575
-180
17
$14.7M 1.8%
40,091
18
$14.6M 1.8%
181,383
-1,640
19
$14.2M 1.74%
93,459
+141
20
$14.1M 1.73%
104,747
+202
21
$14M 1.73%
36,093
+626
22
$12.5M 1.54%
31,247
-183
23
$12M 1.48%
188,733
24
$10.8M 1.33%
74,199
-4,945
25
$10.7M 1.31%
50,320
+805
1
2 3 4 5