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
$850M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$950K
3
+$652K
4
BF.B icon
Brown-Forman Class B
BF.B
+$592K
5
INTU icon
Intuit
INTU
+$535K

Top Sells

1
+$1.63M
2
+$1.61M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.09M
5
SYK icon
Stryker
SYK
+$898K

Sector Composition

1 Technology 27.66%
2 Healthcare 20.6%
3 Consumer Staples 12.63%
4 Consumer Discretionary 12.19%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 6.2%
308,028
-6,341
2
$49.4M 5.81%
124,720
-3,294
3
$45.2M 5.32%
188,026
+1,230
4
$42.7M 5.03%
135,281
-879
5
$35.9M 4.23%
404,165
-4,786
6
$33.3M 3.92%
121,858
-3,287
7
$23.2M 2.73%
43,260
+954
8
$21.7M 2.56%
224,399
+2,923
9
$20.2M 2.38%
76,775
-219
10
$20M 2.36%
39,239
+1,048
11
$18.9M 2.23%
86,153
-1,156
12
$18.9M 2.23%
167,530
-5,044
13
$18.6M 2.19%
103,878
-2,102
14
$17.9M 2.11%
115,112
+6,290
15
$17.6M 2.07%
183,627
-3,794
16
$16.3M 1.92%
177,716
-289
17
$15.4M 1.81%
103,275
+3,481
18
$15.2M 1.79%
89,689
-654
19
$15M 1.77%
114,990
-425
20
$13.7M 1.61%
93,825
+491
21
$13.6M 1.6%
31,197
+290
22
$13.1M 1.54%
227,974
+11,377
23
$12.4M 1.45%
163,362
+572
24
$12.3M 1.45%
32,614
-321
25
$11.9M 1.4%
101,189
+4,550
1
2 3 4 5