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
$750M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.33M
3
+$1.09M
4
PEP icon
PepsiCo
PEP
+$850K
5
ABT icon
Abbott
ABT
+$630K

Top Sells

1
+$1.48M
2
+$1.35M
3
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
USB icon
US Bancorp
USB
+$840K

Sector Composition

1 Technology 23.58%
2 Healthcare 19.21%
3 Consumer Staples 15.65%
4 Consumer Discretionary 12.83%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.27M 1.24%
123,093
-1,657
27
$9.07M 1.21%
103,606
-884
28
$8.98M 1.2%
122,540
+980
29
$8.23M 1.1%
36,408
-680
30
$7.83M 1.04%
34,507
-2,849
31
$7.7M 1.03%
99,770
-3,300
32
$7.37M 0.98%
26,519
-1,917
33
$7M 0.93%
56,452
-11,930
34
$6.29M 0.84%
172,572
+400
35
$6.24M 0.83%
53,037
-50
36
$5.93M 0.79%
40,053
37
$5.52M 0.74%
23,695
+10
38
$5.18M 0.69%
17,407
-50
39
$5.18M 0.69%
23,759
+70
40
$4.58M 0.61%
57,435
+13,685
41
$4.49M 0.6%
96,360
42
$4.49M 0.6%
12,643
+3,742
43
$4.35M 0.58%
18,747
+2,184
44
$4.33M 0.58%
22,438
-1,950
45
$4.32M 0.58%
69,365
-10,100
46
$4.3M 0.57%
54,387
47
$4.28M 0.57%
25,808
48
$4.14M 0.55%
69,666
49
$3.92M 0.52%
114,141
-6,852
50
$3.82M 0.51%
+18,221
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