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
$400M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.6M
3
+$15.2M
4
MCD icon
McDonald's
MCD
+$13.5M
5
CL icon
Colgate-Palmolive
CL
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.43%
2 Technology 16.56%
3 Healthcare 16.41%
4 Consumer Discretionary 10.95%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.14%
+11,482
102
$549K 0.14%
+8,200
103
$544K 0.14%
+9,675
104
$527K 0.13%
+16,730
105
$470K 0.12%
+7,348
106
$457K 0.11%
+13,050
107
$447K 0.11%
+16,555
108
$414K 0.1%
+8,815
109
$345K 0.09%
+6,900
110
$333K 0.08%
+4,893
111
$316K 0.08%
+4,782
112
$309K 0.08%
+4,905
113
$292K 0.07%
+4,000
114
$286K 0.07%
+13,600
115
$276K 0.07%
+36,000
116
$268K 0.07%
+12,246
117
$254K 0.06%
+8,184
118
$253K 0.06%
+4,518
119
$241K 0.06%
+4,925
120
$238K 0.06%
+7,200
121
$238K 0.06%
+5,400
122
$235K 0.06%
+8,091
123
$232K 0.06%
+5,650
124
$223K 0.06%
+8,900
125
$209K 0.05%
+3,765
2 3 4
5
6