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
$1.05B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1M
3
+$986K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$875K
5
LMT icon
Lockheed Martin
LMT
+$530K

Top Sells

1
+$3.39M
2
+$2.1M
3
+$2.03M
4
PEP icon
PepsiCo
PEP
+$870K
5
SBUX icon
Starbucks
SBUX
+$826K

Sector Composition

1 Technology 28.22%
2 Healthcare 20.44%
3 Consumer Staples 12.21%
4 Consumer Discretionary 11.98%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.52M 0.43%
4,354
-25
52
$4.13M 0.4%
7,071
+907
53
$3.9M 0.37%
35,635
-700
54
$3.72M 0.36%
11,547
+124
55
$3.66M 0.35%
20,777
56
$3.57M 0.34%
7,275
57
$3.5M 0.33%
14,495
58
$3.42M 0.33%
14,836
59
$3.05M 0.29%
14,735
-65
60
$2.87M 0.27%
53,918
61
$2.81M 0.27%
6,746
-500
62
$2.8M 0.27%
78,400
63
$2.71M 0.26%
10,995
-3,200
64
$2.66M 0.25%
4,296
+176
65
$2.62M 0.25%
2,952
+2,074
66
$2.62M 0.25%
78,800
-650
67
$2.21M 0.21%
5,890
+605
68
$1.97M 0.19%
10,072
-10,380
69
$1.87M 0.18%
14,215
-1,400
70
$1.87M 0.18%
6,632
+3,109
71
$1.86M 0.18%
8,407
-130
72
$1.82M 0.17%
15,022
+150
73
$1.81M 0.17%
40,332
-2,190
74
$1.72M 0.16%
59,482
+1,189
75
$1.66M 0.16%
12,528
1 2
3
4 5