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
$1.01B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.43M
3
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$923K
5
COP icon
ConocoPhillips
COP
+$849K

Top Sells

1
+$1.67M
2
+$1.31M
3
+$1.1M
4
NKE icon
Nike
NKE
+$1.09M
5
ADP icon
Automatic Data Processing
ADP
+$979K

Sector Composition

1 Technology 29.89%
2 Healthcare 18.94%
3 Consumer Discretionary 12.07%
4 Consumer Staples 11.75%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 7.36%
297,451
-2,977
2
$63.7M 6.29%
120,894
-1,125
3
$58.5M 5.79%
138,836
-521
4
$54.3M 5.37%
185,653
-3,345
5
$48M 4.75%
397,581
-2,270
6
$43.2M 4.27%
119,928
-740
7
$33.3M 3.29%
43,075
-290
8
$27.8M 2.75%
135,300
-1,295
9
$25.1M 2.49%
222,208
-1,332
10
$25M 2.48%
39,853
-146
11
$23.7M 2.35%
104,992
-1,165
12
$22.1M 2.18%
116,517
+4,877
13
$21.9M 2.17%
75,715
-1,040
14
$18.2M 1.8%
173,665
-1,180
15
$18.2M 1.8%
102,174
-1,827
16
$18.1M 1.79%
252,981
-100
17
$17.3M 1.71%
73,738
-1,870
18
$16.5M 1.63%
17,985
-70
19
$16M 1.59%
110,905
-1,425
20
$15.6M 1.55%
93,280
-160
21
$15.4M 1.52%
67,078
-7,285
22
$15.3M 1.51%
32,217
-230
23
$14.4M 1.42%
29,977
-710
24
$12.6M 1.25%
165,660
+2,115
25
$12.6M 1.24%
82,675
-5,956
1
2 3 4 5