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
$928M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.34M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$833K
5
INTU icon
Intuit
INTU
+$814K

Top Sells

1
+$2.17M
2
+$1.25M
3
+$937K
4
HON icon
Honeywell
HON
+$738K
5
AAPL icon
Apple
AAPL
+$679K

Sector Composition

1 Technology 28.34%
2 Healthcare 20.2%
3 Consumer Discretionary 12.47%
4 Consumer Staples 11.98%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 6.32%
304,503
-3,525
2
$52.9M 5.7%
123,970
-750
3
$51.7M 5.57%
137,495
+2,214
4
$44.2M 4.76%
189,565
+1,539
5
$38.1M 4.1%
405,650
+1,485
6
$36.2M 3.9%
120,978
-880
7
$25.4M 2.73%
43,514
+254
8
$25.3M 2.73%
40,542
+1,303
9
$24.8M 2.67%
225,154
+755
10
$23M 2.48%
77,590
+815
11
$21.7M 2.33%
105,328
+1,450
12
$21M 2.26%
158,101
-9,429
13
$20.2M 2.18%
186,297
+2,670
14
$18M 1.93%
114,542
-570
15
$17.8M 1.91%
76,782
-9,371
16
$17M 1.83%
179,983
+2,267
17
$16.2M 1.74%
104,300
+1,025
18
$16M 1.72%
114,253
-737
19
$15.5M 1.67%
91,316
+1,627
20
$15.1M 1.63%
31,697
+500
21
$14.3M 1.54%
235,204
+7,230
22
$14.1M 1.52%
32,942
+328
23
$14M 1.51%
70,489
+540
24
$13.7M 1.48%
93,800
-25
25
$12.1M 1.3%
18,329
+694
1
2 3 4 5