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
$417M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$390K
3
+$342K
4
QCOM icon
Qualcomm
QCOM
+$319K
5
BF.B icon
Brown-Forman Class B
BF.B
+$246K

Top Sells

1
+$1.11M
2
+$741K
3
+$643K
4
PG icon
Procter & Gamble
PG
+$628K
5
CL icon
Colgate-Palmolive
CL
+$577K

Sector Composition

1 Consumer Staples 18.53%
2 Technology 16.73%
3 Healthcare 16.71%
4 Consumer Discretionary 10.57%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.24%
95,883
-4,728
27
$5.01M 1.2%
151,689
-7,462
28
$4.68M 1.12%
185,300
+1,380
29
$4.41M 1.06%
137,930
-11,296
30
$4.16M 1%
49,170
+4,612
31
$4.07M 0.98%
55,060
-1,895
32
$4.04M 0.97%
15,417
+1,305
33
$3.91M 0.94%
84,238
+3,910
34
$3.78M 0.91%
34,680
+100
35
$3.68M 0.88%
55,701
+3,091
36
$3.59M 0.86%
145,545
-1,650
37
$3.42M 0.82%
92,419
+1,227
38
$3.42M 0.82%
156,991
+11,291
39
$3.13M 0.75%
38,680
-1,075
40
$3.07M 0.74%
19,325
+720
41
$2.94M 0.7%
45,159
42
$2.93M 0.7%
38,534
+300
43
$2.86M 0.68%
142,784
-2,360
44
$2.76M 0.66%
24,001
+1,217
45
$2.55M 0.61%
36,972
+400
46
$2.52M 0.6%
97,967
-1,492
47
$2.42M 0.58%
105,449
+2,955
48
$2.4M 0.58%
142,050
+11,600
49
$2.23M 0.53%
48,624
+2,384
50
$2.19M 0.53%
43,868
+188
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