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
$750M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.33M
3
+$1.09M
4
PEP icon
PepsiCo
PEP
+$850K
5
ABT icon
Abbott
ABT
+$630K

Top Sells

1
+$1.48M
2
+$1.35M
3
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
USB icon
US Bancorp
USB
+$840K

Sector Composition

1 Technology 23.58%
2 Healthcare 19.21%
3 Consumer Staples 15.65%
4 Consumer Discretionary 12.83%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.19%
4,500
77
$1.38M 0.18%
11,900
78
$1.38M 0.18%
10,278
-180
79
$1.33M 0.18%
36,953
-3,950
80
$1.16M 0.15%
19,261
-50
81
$1.11M 0.15%
20,125
82
$1.1M 0.15%
25,229
-599
83
$1.05M 0.14%
34,200
+2,250
84
$1.03M 0.14%
13,774
-1,100
85
$1.02M 0.14%
16,085
86
$980K 0.13%
40,275
-7,950
87
$950K 0.13%
8,166
88
$944K 0.13%
36,468
89
$895K 0.12%
12,106
90
$840K 0.11%
13,845
91
$829K 0.11%
4,208
92
$813K 0.11%
3,632
-940
93
$752K 0.1%
5,245
+25
94
$705K 0.09%
7,555
95
$685K 0.09%
10,970
-8,408
96
$651K 0.09%
21,330
-8,201
97
$587K 0.08%
10,054
98
$587K 0.08%
1,329
99
$551K 0.07%
10,742
100
$530K 0.07%
22,018
-2,234
2 3
4
5 6