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
$642M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$538K
3
+$532K
4
HON icon
Honeywell
HON
+$411K
5
JNJ icon
Johnson & Johnson
JNJ
+$305K

Top Sells

1
+$1.42M
2
+$673K
3
+$419K
4
MA icon
Mastercard
MA
+$379K
5
GILD icon
Gilead Sciences
GILD
+$373K

Sector Composition

1 Technology 21.64%
2 Healthcare 19.73%
3 Consumer Staples 13.99%
4 Consumer Discretionary 11.4%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.29%
23,926
-4,830
77
$1.76M 0.27%
13,830
+100
78
$1.74M 0.27%
30,045
+1,401
79
$1.67M 0.26%
23,742
+926
80
$1.64M 0.26%
22,274
81
$1.63M 0.25%
112,200
82
$1.63M 0.25%
8,505
+45
83
$1.54M 0.24%
10,250
84
$1.44M 0.22%
17,659
-450
85
$1.41M 0.22%
9,754
86
$1.36M 0.21%
12,457
87
$1.33M 0.21%
20,625
88
$1.23M 0.19%
15,660
-590
89
$1.08M 0.17%
58,125
90
$1.05M 0.16%
16,985
91
$1.03M 0.16%
44,260
92
$975K 0.15%
10,650
-225
93
$952K 0.15%
14,484
94
$946K 0.15%
15,531
-3,250
95
$941K 0.15%
3,335
+240
96
$920K 0.14%
4,453
97
$900K 0.14%
36,468
98
$900K 0.14%
9,085
-75
99
$880K 0.14%
13,201
-192
100
$848K 0.13%
6,937
+40
2 3
4
5 6