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
$642M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$538K
3
+$532K
4
HON icon
Honeywell
HON
+$411K
5
JNJ icon
Johnson & Johnson
JNJ
+$305K

Top Sells

1
+$1.42M
2
+$673K
3
+$419K
4
MA icon
Mastercard
MA
+$379K
5
GILD icon
Gilead Sciences
GILD
+$373K

Sector Composition

1 Technology 21.64%
2 Healthcare 19.73%
3 Consumer Staples 13.99%
4 Consumer Discretionary 11.4%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 1.18%
68,030
-445
27
$7.58M 1.18%
30,371
-827
28
$7.23M 1.13%
80,780
-660
29
$7.15M 1.11%
61,160
+775
30
$6.83M 1.06%
26,841
+2,256
31
$6.66M 1.04%
131,682
+2,823
32
$6.54M 1.02%
89,235
+800
33
$6.5M 1.01%
38,204
-215
34
$6.33M 0.99%
43,564
+1,630
35
$6.32M 0.98%
79,079
36
$6.28M 0.98%
104,100
+2,900
37
$6.07M 0.94%
42,980
+3,810
38
$6.02M 0.94%
162,205
+425
39
$5.16M 0.8%
97,715
-950
40
$4.81M 0.75%
65,938
-3,925
41
$4.4M 0.69%
21,235
+840
42
$4.35M 0.68%
40,533
43
$4.09M 0.64%
22,960
+1,710
44
$3.94M 0.61%
58,243
45
$3.92M 0.61%
16,269
+2,210
46
$3.91M 0.61%
53,045
-130
47
$3.9M 0.61%
24,425
+2,577
48
$3.88M 0.6%
34,650
-335
49
$3.79M 0.59%
37,860
+40
50
$3.78M 0.59%
18,820
+580
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