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
$400M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.6M
3
+$15.2M
4
MCD icon
McDonald's
MCD
+$13.5M
5
CL icon
Colgate-Palmolive
CL
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.43%
2 Technology 16.56%
3 Healthcare 16.41%
4 Consumer Discretionary 10.95%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$964K 0.24%
+8,169
77
$924K 0.23%
+18,000
78
$923K 0.23%
+9,558
79
$914K 0.23%
+24,289
80
$906K 0.23%
+9,150
81
$896K 0.22%
+19,900
82
$861K 0.22%
+15,100
83
$859K 0.21%
+10,478
84
$845K 0.21%
+27,262
85
$844K 0.21%
+22,801
86
$831K 0.21%
+25,570
87
$776K 0.19%
+27,701
88
$770K 0.19%
+20,437
89
$748K 0.19%
+19,175
90
$705K 0.18%
+62,096
91
$684K 0.17%
+11,400
92
$671K 0.17%
+23,150
93
$628K 0.16%
+15,317
94
$622K 0.16%
+10,720
95
$607K 0.15%
+15,575
96
$603K 0.15%
+43,400
97
$594K 0.15%
+13,500
98
$592K 0.15%
+12,875
99
$579K 0.14%
+22,250
100
$576K 0.14%
+5,330
2 3
4
5 6