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
$885M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$644K
3
+$410K
4
ZTS icon
Zoetis
ZTS
+$293K
5
ULTA icon
Ulta Beauty
ULTA
+$245K

Top Sells

1
+$1.49M
2
+$1.06M
3
+$761K
4
POOL icon
Pool Corp
POOL
+$421K
5
MA icon
Mastercard
MA
+$421K

Sector Composition

1 Technology 27.52%
2 Healthcare 20.22%
3 Consumer Staples 13.48%
4 Consumer Discretionary 12.34%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 6.89%
314,369
-3,921
2
$50.3M 5.69%
128,014
-1,070
3
$46.4M 5.24%
136,160
-111
4
$41.1M 4.64%
186,796
-218
5
$38.2M 4.31%
125,145
-137
6
$34.7M 3.92%
408,951
-1,618
7
$24.1M 2.73%
221,476
-645
8
$23M 2.6%
76,994
-47
9
$21.8M 2.46%
172,574
-2,610
10
$20.7M 2.34%
187,421
-1,340
11
$19.8M 2.24%
42,306
+2,215
12
$18.6M 2.1%
87,309
-1,088
13
$18M 2.03%
108,822
-90
14
$17.8M 2.02%
178,005
-337
15
$17.6M 1.98%
105,980
+536
16
$17.5M 1.98%
38,191
+895
17
$16.7M 1.89%
90,343
-441
18
$16.1M 1.82%
216,597
-2,627
19
$14.2M 1.6%
162,790
-1,361
20
$14.2M 1.6%
93,334
21
$13.8M 1.56%
115,415
-750
22
$13.4M 1.52%
99,794
-868
23
$13.2M 1.49%
70,874
-740
24
$12.6M 1.42%
32,935
+80
25
$12.4M 1.4%
30,907
+15
1
2 3 4 5