WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.42%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$480M
AUM Growth
+$480M
(+0.96%)
Cap. Flow
+$884K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
141
New
5
Increased
51
Reduced
43
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$890K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$715K |
| 3 |
Union Pacific
UNP
|
$450K |
| 4 |
Gilead Sciences
GILD
|
$446K |
| 5 |
Nike
NKE
|
$440K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.39M |
| 2 |
Coca-Cola
KO
|
$1.25M |
| 3 |
AbbVie
ABBV
|
$846K |
| 4 |
Deere & Co
DE
|
$629K |
| 5 |
Mondelez International
MDLZ
|
$215K |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Consumer Staples | 17.45% |
| 3 | Technology | 17.16% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.22% |
