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
$1.05B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1M
3
+$986K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$875K
5
LMT icon
Lockheed Martin
LMT
+$530K

Top Sells

1
+$3.39M
2
+$2.1M
3
+$2.03M
4
PEP icon
PepsiCo
PEP
+$870K
5
SBUX icon
Starbucks
SBUX
+$826K

Sector Composition

1 Technology 28.22%
2 Healthcare 20.44%
3 Consumer Staples 12.21%
4 Consumer Discretionary 11.98%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.29%
163,545
+6,320
27
$12.9M 1.23%
179,657
-41
28
$12.7M 1.21%
77,660
+263
29
$11.8M 1.12%
100,240
-1,260
30
$11.6M 1.11%
28,638
-855
31
$9.94M 0.95%
28,123
-515
32
$9.45M 0.9%
40,644
-63
33
$9.12M 0.87%
76,622
-500
34
$8.97M 0.86%
23,504
-415
35
$8.72M 0.83%
17,252
-1,497
36
$8.53M 0.82%
82,184
+337
37
$7.67M 0.73%
41,134
+60
38
$7.27M 0.7%
147,853
+20,037
39
$7.25M 0.69%
42,613
-200
40
$7.17M 0.69%
88,851
-825
41
$6.81M 0.65%
14,790
+125
42
$6.15M 0.59%
22,717
-385
43
$5.85M 0.56%
51,499
44
$5.6M 0.54%
46,194
+269
45
$5.56M 0.53%
20,230
+430
46
$5.29M 0.51%
67,800
47
$5.11M 0.49%
66,495
-150
48
$4.78M 0.46%
18,238
-230
49
$4.73M 0.45%
15,881
+100
50
$4.61M 0.44%
34,348
-50
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2
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