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
$981M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$796K
3
+$510K
4
ECL icon
Ecolab
ECL
+$425K
5
ACN icon
Accenture
ACN
+$421K

Top Sells

1
+$1.2M
2
+$707K
3
+$706K
4
QCOM icon
Qualcomm
QCOM
+$690K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$619K

Sector Composition

1 Technology 28.71%
2 Healthcare 21.22%
3 Consumer Staples 12.04%
4 Consumer Discretionary 11.62%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 6.47%
301,595
-207
2
$61.8M 6.29%
138,202
+172
3
$54M 5.5%
122,388
-122
4
$45.2M 4.6%
189,265
+23
5
$44.4M 4.52%
402,844
-1
6
$41M 4.18%
120,593
+11
7
$39.3M 4%
43,369
-195
8
$26.3M 2.68%
39,956
-165
9
$23.3M 2.38%
224,375
-1,604
10
$23.2M 2.36%
155,456
-1,560
11
$20.9M 2.13%
106,098
+499
12
$20.4M 2.08%
111,960
-1,090
13
$19.7M 2.01%
77,280
-291
14
$18.9M 1.93%
75,753
+25
15
$18.2M 1.86%
175,713
-1,625
16
$17.9M 1.83%
104,501
+112
17
$17.7M 1.81%
74,441
+1,787
18
$17.5M 1.78%
247,321
+7,207
19
$16.7M 1.7%
114,259
+75
20
$15.5M 1.58%
93,746
+1,360
21
$15.4M 1.57%
18,083
-145
22
$15.3M 1.56%
93,016
+500
23
$15.3M 1.56%
33,067
+55
24
$13.7M 1.4%
182,287
-2,120
25
$13.4M 1.37%
77,397
1
2 3 4 5