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
$480M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$715K
3
+$450K
4
GILD icon
Gilead Sciences
GILD
+$446K
5
NKE icon
Nike
NKE
+$440K

Top Sells

1
+$1.39M
2
+$1.25M
3
+$846K
4
DE icon
Deere & Co
DE
+$629K
5
MDLZ icon
Mondelez International
MDLZ
+$215K

Sector Composition

1 Healthcare 17.66%
2 Consumer Staples 17.45%
3 Technology 17.16%
4 Industrials 9.97%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.45M 1.34%
65,160
+1,950
27
$6.41M 1.34%
139,361
-1,191
28
$5.67M 1.18%
96,133
+300
29
$5.42M 1.13%
61,571
+825
30
$4.96M 1.03%
172,078
+431
31
$4.92M 1.03%
19,537
+70
32
$4.68M 0.97%
43,306
+4,170
33
$4.43M 0.92%
24,394
-977
34
$4.42M 0.92%
86,507
-74
35
$4.34M 0.9%
53,540
-1,300
36
$4.3M 0.9%
35,275
+465
37
$3.94M 0.82%
103,780
-1,600
38
$3.86M 0.8%
91,891
-1,061
39
$3.76M 0.78%
156,500
-200
40
$3.61M 0.75%
36,822
-150
41
$3.52M 0.73%
139,059
-6,201
42
$3.38M 0.71%
143,996
+2,000
43
$3.17M 0.66%
29,890
+4,210
44
$3.11M 0.65%
37,054
-250
45
$2.98M 0.62%
23,891
+63
46
$2.79M 0.58%
49,500
47
$2.72M 0.57%
43,161
-625
48
$2.71M 0.57%
41,750
+200
49
$2.69M 0.56%
16,503
-905
50
$2.65M 0.55%
53,028
+3,298
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