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
$642M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$538K
3
+$532K
4
HON icon
Honeywell
HON
+$411K
5
JNJ icon
Johnson & Johnson
JNJ
+$305K

Top Sells

1
+$1.42M
2
+$673K
3
+$419K
4
MA icon
Mastercard
MA
+$379K
5
GILD icon
Gilead Sciences
GILD
+$373K

Sector Composition

1 Technology 21.64%
2 Healthcare 19.73%
3 Consumer Staples 13.99%
4 Consumer Discretionary 11.4%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.56%
74,494
+288
52
$3.57M 0.56%
49,595
-475
53
$3.49M 0.54%
65,419
+425
54
$3.33M 0.52%
15,559
+125
55
$3.28M 0.51%
28,575
56
$3.22M 0.5%
22,158
+875
57
$3.19M 0.5%
19,945
-725
58
$3.18M 0.49%
41,502
-1,500
59
$3.16M 0.49%
19,411
+70
60
$3.15M 0.49%
40,837
+960
61
$3.03M 0.47%
18,157
62
$3M 0.47%
52,755
-25,065
63
$2.92M 0.45%
93,159
-405
64
$2.78M 0.43%
58,713
65
$2.7M 0.42%
106,495
-2,912
66
$2.58M 0.4%
14,668
+60
67
$2.54M 0.4%
60,724
68
$2.48M 0.39%
11,964
69
$2.48M 0.39%
36,020
-100
70
$2.29M 0.36%
6,412
-100
71
$2.29M 0.36%
97,186
-2,200
72
$2.12M 0.33%
33,879
-166
73
$2M 0.31%
13,306
-80
74
$1.95M 0.3%
65,673
-600
75
$1.94M 0.3%
15,000
-25
1 2
3
4 5