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
$480M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$715K
3
+$450K
4
GILD icon
Gilead Sciences
GILD
+$446K
5
NKE icon
Nike
NKE
+$440K

Top Sells

1
+$1.39M
2
+$1.25M
3
+$846K
4
DE icon
Deere & Co
DE
+$629K
5
MDLZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.14%
10,720
102
$664K 0.14%
10,375
+500
103
$654K 0.14%
17,200
104
$636K 0.13%
17,458
+329
105
$611K 0.13%
13,000
106
$569K 0.12%
6,391
+300
107
$564K 0.12%
11,282
-100
108
$536K 0.11%
7,048
109
$508K 0.11%
8,200
110
$495K 0.1%
13,750
111
$476K 0.1%
9,270
112
$414K 0.09%
7,960
-103
113
$403K 0.08%
6,110
-300
114
$384K 0.08%
36,000
115
$384K 0.08%
5,116
116
$370K 0.08%
6,168
117
$368K 0.08%
12,700
-300
118
$344K 0.07%
+6,150
119
$302K 0.06%
5,385
120
$300K 0.06%
3,850
-525
121
$297K 0.06%
13,500
122
$296K 0.06%
2,640
123
$274K 0.06%
3,657
-300
124
$271K 0.06%
3,610
125
$267K 0.06%
7,019
2 3 4
5
6