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
$750M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.33M
3
+$1.09M
4
PEP icon
PepsiCo
PEP
+$850K
5
ABT icon
Abbott
ABT
+$630K

Top Sells

1
+$1.48M
2
+$1.35M
3
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
USB icon
US Bancorp
USB
+$840K

Sector Composition

1 Technology 23.58%
2 Healthcare 19.21%
3 Consumer Staples 15.65%
4 Consumer Discretionary 12.83%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.51%
65,954
-1,148
52
$3.71M 0.49%
22,512
-1,085
53
$3.65M 0.49%
45,753
-3,462
54
$3.32M 0.44%
16,580
-365
55
$3.29M 0.44%
16,730
-75
56
$3.22M 0.43%
15,113
+525
57
$3.12M 0.42%
36,355
-13,125
58
$3.11M 0.42%
18,832
+965
59
$2.94M 0.39%
84,800
-1,750
60
$2.92M 0.39%
11,487
61
$2.66M 0.35%
51,436
-3,500
62
$2.6M 0.35%
26,635
-625
63
$2.46M 0.33%
37,569
-1,000
64
$2.4M 0.32%
60,862
-2,048
65
$2.29M 0.3%
77,868
66
$2.24M 0.3%
6,282
67
$2.24M 0.3%
99,200
68
$2.13M 0.28%
9,629
69
$2.11M 0.28%
4,310
+380
70
$2.06M 0.27%
59,137
+1,054
71
$2.03M 0.27%
94,172
-927
72
$1.86M 0.25%
7,875
73
$1.81M 0.24%
11,145
-450
74
$1.8M 0.24%
19,937
+800
75
$1.52M 0.2%
12,457
1 2
3
4 5