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
$480M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$715K
3
+$450K
4
GILD icon
Gilead Sciences
GILD
+$446K
5
NKE icon
Nike
NKE
+$440K

Top Sells

1
+$1.39M
2
+$1.25M
3
+$846K
4
DE icon
Deere & Co
DE
+$629K
5
MDLZ icon
Mondelez International
MDLZ
+$215K

Sector Composition

1 Healthcare 17.66%
2 Consumer Staples 17.45%
3 Technology 17.16%
4 Industrials 9.97%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.27%
13,930
+300
77
$1.22M 0.25%
21,350
+100
78
$1.15M 0.24%
27,950
-200
79
$1.13M 0.24%
24,799
80
$1.1M 0.23%
23,947
+2,388
81
$1.04M 0.22%
15,100
82
$1.03M 0.21%
32,112
+3,600
83
$1.02M 0.21%
9,187
-51
84
$1.02M 0.21%
17,466
+266
85
$1.01M 0.21%
10,228
-235
86
$1M 0.21%
8,850
-150
87
$970K 0.2%
60,995
88
$968K 0.2%
21,509
+600
89
$962K 0.2%
21,864
90
$948K 0.2%
31,590
-200
91
$931K 0.19%
28,215
92
$896K 0.19%
7,533
+20
93
$890K 0.19%
+9,465
94
$886K 0.18%
23,614
+9,780
95
$775K 0.16%
11,400
96
$721K 0.15%
17,579
97
$715K 0.15%
+17,875
98
$715K 0.15%
44,380
99
$688K 0.14%
16,380
100
$686K 0.14%
5,195
-100
2 3
4
5 6