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
$480M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$715K
3
+$450K
4
GILD icon
Gilead Sciences
GILD
+$446K
5
NKE icon
Nike
NKE
+$440K

Top Sells

1
+$1.39M
2
+$1.25M
3
+$846K
4
DE icon
Deere & Co
DE
+$629K
5
MDLZ icon
Mondelez International
MDLZ
+$215K

Sector Composition

1 Healthcare 17.66%
2 Consumer Staples 17.45%
3 Technology 17.16%
4 Industrials 9.97%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.55%
99,938
-331
52
$2.5M 0.52%
20,763
-216
53
$2.27M 0.47%
51,625
+100
54
$2.25M 0.47%
64,372
+1,079
55
$2.06M 0.43%
34,910
+150
56
$2.03M 0.42%
24,810
-7,670
57
$2M 0.42%
80,144
-333
58
$1.98M 0.41%
23,839
-150
59
$1.93M 0.4%
171,400
+800
60
$1.91M 0.4%
17,385
-1,565
61
$1.87M 0.39%
15,747
62
$1.8M 0.38%
12,865
+25
63
$1.8M 0.38%
63,284
64
$1.71M 0.36%
94,825
65
$1.67M 0.35%
21,711
+688
66
$1.67M 0.35%
20,875
67
$1.63M 0.34%
11,790
+50
68
$1.6M 0.33%
15,709
+730
69
$1.58M 0.33%
29,775
70
$1.57M 0.33%
41,389
71
$1.56M 0.32%
29,955
+1,660
72
$1.47M 0.31%
47,310
+1,360
73
$1.39M 0.29%
30,254
-350
74
$1.39M 0.29%
14,440
75
$1.34M 0.28%
31,452
-578
1 2
3
4 5