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
$642M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$538K
3
+$532K
4
HON icon
Honeywell
HON
+$411K
5
JNJ icon
Johnson & Johnson
JNJ
+$305K

Top Sells

1
+$1.42M
2
+$673K
3
+$419K
4
MA icon
Mastercard
MA
+$379K
5
GILD icon
Gilead Sciences
GILD
+$373K

Sector Composition

1 Technology 21.64%
2 Healthcare 19.73%
3 Consumer Staples 13.99%
4 Consumer Discretionary 11.4%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$831K 0.13%
14,835
102
$718K 0.11%
7,035
-200
103
$714K 0.11%
27,700
104
$710K 0.11%
10,720
105
$634K 0.1%
15,600
+500
106
$614K 0.1%
10,472
-1,350
107
$604K 0.09%
17,866
108
$602K 0.09%
5,332
109
$598K 0.09%
13,760
110
$588K 0.09%
4,529
111
$568K 0.09%
12,691
112
$542K 0.08%
3,553
113
$525K 0.08%
13,900
-3,873
114
$475K 0.07%
8,774
-834
115
$452K 0.07%
27,700
116
$444K 0.07%
5,735
117
$434K 0.07%
16,500
-2,500
118
$428K 0.07%
7,000
119
$424K 0.07%
7,036
120
$423K 0.07%
11,750
-600
121
$415K 0.06%
5,180
122
$407K 0.06%
1,282
123
$407K 0.06%
2,255
124
$386K 0.06%
3,885
125
$369K 0.06%
5,200
3 4
5
6 7