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
$400M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.6M
3
+$15.2M
4
MCD icon
McDonald's
MCD
+$13.5M
5
CL icon
Colgate-Palmolive
CL
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.43%
2 Technology 16.56%
3 Healthcare 16.41%
4 Consumer Discretionary 10.95%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.51%
+40,958
52
$2.03M 0.51%
+46,240
53
$2.02M 0.51%
+130,450
54
$2.01M 0.5%
+91,425
55
$1.96M 0.49%
+53,007
56
$1.95M 0.49%
+81,350
57
$1.89M 0.47%
+164,200
58
$1.76M 0.44%
+20,655
59
$1.63M 0.41%
+61,285
60
$1.62M 0.4%
+42,650
61
$1.52M 0.38%
+16,736
62
$1.51M 0.38%
+33,560
63
$1.41M 0.35%
+27,550
64
$1.36M 0.34%
+33,087
65
$1.31M 0.33%
+11,740
66
$1.22M 0.31%
+12,333
67
$1.15M 0.29%
+32,330
68
$1.12M 0.28%
+19,635
69
$1.1M 0.27%
+15,255
70
$1.09M 0.27%
+14,105
71
$1.07M 0.27%
+26,000
72
$1.05M 0.26%
+14,440
73
$1.04M 0.26%
+17,106
74
$1.04M 0.26%
+17,284
75
$1.02M 0.26%
+25,595
1 2
3
4 5