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
$417M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$390K
3
+$342K
4
QCOM icon
Qualcomm
QCOM
+$319K
5
BF.B icon
Brown-Forman Class B
BF.B
+$246K

Top Sells

1
+$1.11M
2
+$741K
3
+$643K
4
PG icon
Procter & Gamble
PG
+$628K
5
CL icon
Colgate-Palmolive
CL
+$577K

Sector Composition

1 Consumer Staples 18.53%
2 Technology 16.73%
3 Healthcare 16.71%
4 Consumer Discretionary 10.57%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.25%
25,181
+892
77
$1.02M 0.25%
32,030
-300
78
$1.01M 0.24%
13,255
-850
79
$993K 0.24%
9,550
+400
80
$989K 0.24%
+12,760
81
$941K 0.23%
25,770
+200
82
$936K 0.22%
15,100
83
$935K 0.22%
16,885
-399
84
$925K 0.22%
9,481
-77
85
$908K 0.22%
22,701
-100
86
$899K 0.22%
20,437
87
$898K 0.22%
27,215
-486
88
$888K 0.21%
29,600
+7,350
89
$870K 0.21%
10,478
90
$833K 0.2%
23,150
91
$789K 0.19%
19,244
+2,514
92
$782K 0.19%
26,962
-300
93
$764K 0.18%
11,400
94
$729K 0.17%
19,175
95
$728K 0.17%
46,540
+3,140
96
$704K 0.17%
5,295
-35
97
$603K 0.14%
16,141
+824
98
$598K 0.14%
13,000
-500
99
$592K 0.14%
62,096
100
$579K 0.14%
10,720
2 3
4
5 6