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
$417M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$390K
3
+$342K
4
QCOM icon
Qualcomm
QCOM
+$319K
5
BF.B icon
Brown-Forman Class B
BF.B
+$246K

Top Sells

1
+$1.11M
2
+$741K
3
+$643K
4
PG icon
Procter & Gamble
PG
+$628K
5
CL icon
Colgate-Palmolive
CL
+$577K

Sector Composition

1 Consumer Staples 18.53%
2 Technology 16.73%
3 Healthcare 16.71%
4 Consumer Discretionary 10.57%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.52%
52,642
-365
52
$2.1M 0.5%
167,800
+3,600
53
$2.04M 0.49%
20,655
54
$2.02M 0.49%
23,277
-1,240
55
$1.96M 0.47%
41,760
+802
56
$1.84M 0.44%
41,925
-725
57
$1.75M 0.42%
63,668
+2,383
58
$1.75M 0.42%
34,910
+1,350
59
$1.73M 0.42%
27,500
-50
60
$1.72M 0.41%
81,700
-9,725
61
$1.65M 0.4%
71,770
-9,580
62
$1.64M 0.39%
16,437
-299
63
$1.57M 0.38%
28,505
-20,100
64
$1.41M 0.34%
32,687
-400
65
$1.4M 0.34%
12,540
+207
66
$1.34M 0.32%
11,740
67
$1.29M 0.31%
14,630
-625
68
$1.25M 0.3%
26,000
69
$1.18M 0.28%
20,635
+1,000
70
$1.12M 0.27%
18,720
+720
71
$1.11M 0.27%
14,440
72
$1.04M 0.25%
8,569
+400
73
$1.04M 0.25%
27,290
+1,695
74
$1.03M 0.25%
19,900
75
$1.03M 0.25%
14,712
-2,394
1 2
3
4 5