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
$1.05B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1M
3
+$986K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$875K
5
LMT icon
Lockheed Martin
LMT
+$530K

Top Sells

1
+$3.39M
2
+$2.1M
3
+$2.03M
4
PEP icon
PepsiCo
PEP
+$870K
5
SBUX icon
Starbucks
SBUX
+$826K

Sector Composition

1 Technology 28.22%
2 Healthcare 20.44%
3 Consumer Staples 12.21%
4 Consumer Discretionary 11.98%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.15%
16,402
-8,475
77
$1.56M 0.15%
23,675
-7,610
78
$1.47M 0.14%
8,319
-150
79
$1.46M 0.14%
18,455
-26,595
80
$1.43M 0.14%
12,819
-892
81
$1.39M 0.13%
17,203
-465
82
$1.36M 0.13%
11,207
83
$1.18M 0.11%
6,156
-95
84
$1.17M 0.11%
8,536
85
$1.14M 0.11%
7,769
86
$1.14M 0.11%
13,640
-820
87
$1.14M 0.11%
14,100
88
$1.04M 0.1%
1,972
89
$1M 0.1%
+4,803
90
$1M 0.1%
4,025
91
$994K 0.1%
19,209
-515
92
$994K 0.1%
27,700
93
$980K 0.09%
6,510
94
$953K 0.09%
14,630
+4,950
95
$926K 0.09%
10,347
96
$894K 0.09%
33,588
97
$874K 0.08%
2,245
-1,578
98
$844K 0.08%
4,000
-522
99
$832K 0.08%
36,075
100
$809K 0.08%
20,385
2 3
4
5 6