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
$843M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.56M
3
+$846K
4
INTU icon
Intuit
INTU
+$536K
5
WSO icon
Watsco Inc
WSO
+$468K

Top Sells

1
+$3M
2
+$879K
3
+$854K
4
AMT icon
American Tower
AMT
+$812K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$602K

Sector Composition

1 Technology 26.39%
2 Healthcare 20.34%
3 Consumer Staples 13.98%
4 Consumer Discretionary 12.52%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 6.22%
318,290
-5,330
2
$46.9M 5.56%
129,084
-1,568
3
$41.6M 4.94%
187,014
-925
4
$39.3M 4.66%
136,271
-711
5
$35.8M 4.24%
125,282
-171
6
$32.2M 3.81%
410,569
-3,363
7
$23.1M 2.74%
188,761
+393
8
$22.5M 2.67%
222,121
+566
9
$21.5M 2.55%
77,041
-73
10
$19.8M 2.35%
175,184
-1,378
11
$19.8M 2.34%
88,397
+525
12
$16.9M 2%
219,224
-1,190
13
$16.9M 2%
108,912
+650
14
$16.6M 1.97%
37,296
+1,203
15
$16.6M 1.96%
90,784
-132
16
$16M 1.9%
100,662
-913
17
$15.8M 1.87%
178,342
-3,041
18
$15.5M 1.83%
105,444
+697
19
$13.9M 1.65%
93,334
-125
20
$13.8M 1.63%
40,091
21
$13.7M 1.62%
164,151
-36,080
22
$12.8M 1.52%
30,892
-355
23
$12.1M 1.43%
116,165
-2,140
24
$11.9M 1.41%
71,614
-2,585
25
$11.6M 1.37%
186,396
-2,337
1
2 3 4 5