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
$417M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$390K
3
+$342K
4
QCOM icon
Qualcomm
QCOM
+$319K
5
BF.B icon
Brown-Forman Class B
BF.B
+$246K

Top Sells

1
+$1.11M
2
+$741K
3
+$643K
4
PG icon
Procter & Gamble
PG
+$628K
5
CL icon
Colgate-Palmolive
CL
+$577K

Sector Composition

1 Consumer Staples 18.53%
2 Technology 16.73%
3 Healthcare 16.71%
4 Consumer Discretionary 10.57%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.13%
15,579
+4
102
$551K 0.13%
11,482
103
$530K 0.13%
16,555
104
$516K 0.12%
8,325
+125
105
$483K 0.12%
10,725
-2,150
106
$465K 0.11%
7,048
-300
107
$434K 0.1%
10,395
+720
108
$424K 0.1%
6,625
+1,720
109
$400K 0.1%
8,515
-300
110
$355K 0.09%
8,660
+3,010
111
$349K 0.08%
6,716
+2,803
112
$343K 0.08%
5,116
+223
113
$343K 0.08%
7,300
+400
114
$339K 0.08%
4,713
+713
115
$335K 0.08%
4,782
116
$312K 0.07%
36,000
117
$283K 0.07%
10,900
+2,000
118
$277K 0.07%
7,200
119
$272K 0.07%
13,600
120
$267K 0.06%
12,246
121
$252K 0.06%
7,628
-556
122
$251K 0.06%
8,091
123
$238K 0.06%
3,765
124
$235K 0.06%
4,518
125
$217K 0.05%
+7,000
2 3 4
5
6