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
$400M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.6M
3
+$15.2M
4
MCD icon
McDonald's
MCD
+$13.5M
5
CL icon
Colgate-Palmolive
CL
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.43%
2 Technology 16.56%
3 Healthcare 16.41%
4 Consumer Discretionary 10.95%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.27%
+149,226
27
$4.43M 1.11%
+100,611
28
$4.33M 1.08%
+74,060
29
$4.1M 1.02%
+56,955
30
$4M 1%
+183,920
31
$3.63M 0.91%
+147,195
32
$3.56M 0.89%
+14,112
33
$3.53M 0.88%
+34,580
34
$3.46M 0.86%
+18,605
35
$3.4M 0.85%
+80,328
36
$3.28M 0.82%
+91,192
37
$3.22M 0.8%
+39,755
38
$3.21M 0.8%
+52,610
39
$3.17M 0.79%
+145,700
40
$2.94M 0.73%
+44,558
41
$2.94M 0.73%
+145,144
42
$2.77M 0.69%
+48,605
43
$2.64M 0.66%
+38,234
44
$2.63M 0.66%
+99,459
45
$2.51M 0.63%
+22,784
46
$2.48M 0.62%
+45,159
47
$2.46M 0.61%
+102,494
48
$2.27M 0.57%
+36,572
49
$2.14M 0.53%
+43,680
50
$2.13M 0.53%
+24,517
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