WDA

Wendell David Associates Portfolio holdings

AUM $1.01B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.14M
3
+$1.01M
4
HEI icon
HEICO Corp
HEI
+$811K
5
SNPS icon
Synopsys
SNPS
+$479K

Top Sells

1
+$1.91M
2
+$1.73M
3
+$1.43M
4
SYK icon
Stryker
SYK
+$1.3M
5
ADP icon
Automatic Data Processing
ADP
+$1.28M

Sector Composition

1 Technology 28.58%
2 Healthcare 19.88%
3 Consumer Staples 12.04%
4 Consumer Discretionary 11.72%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 6.49%
292,654
-4,797
2
$64.5M 6.44%
117,737
-3,157
3
$55.4M 5.53%
181,458
-4,195
4
$50.7M 5.06%
135,036
-3,800
5
$47.3M 4.72%
388,191
-9,390
6
$43.3M 4.32%
116,423
-3,505
7
$35.5M 3.54%
42,925
-150
8
$29.6M 2.96%
134,115
-1,185
9
$29.2M 2.92%
220,319
-1,889
10
$24.8M 2.48%
102,414
-2,578
11
$24.6M 2.45%
40,033
+180
12
$23.3M 2.33%
74,680
-1,035
13
$21.3M 2.13%
101,869
-305
14
$18.5M 1.84%
72,888
-850
15
$18.4M 1.84%
167,574
-6,091
16
$18M 1.8%
116,396
-121
17
$18M 1.79%
253,471
+490
18
$17.5M 1.74%
105,334
-5,571
19
$17M 1.7%
17,963
-22
20
$16.3M 1.63%
32,088
-129
21
$15.7M 1.57%
92,338
-942
22
$13.6M 1.36%
165,726
+66
23
$12.8M 1.28%
62,442
-4,636
24
$12.6M 1.26%
175,944
-2,903
25
$12.2M 1.22%
81,355
-1,320
1
2 3 4 5