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
$750M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.33M
3
+$1.09M
4
PEP icon
PepsiCo
PEP
+$850K
5
ABT icon
Abbott
ABT
+$630K

Top Sells

1
+$1.48M
2
+$1.35M
3
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
USB icon
US Bancorp
USB
+$840K

Sector Composition

1 Technology 23.58%
2 Healthcare 19.21%
3 Consumer Staples 15.65%
4 Consumer Discretionary 12.83%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.07%
10,835
102
$526K 0.07%
27,700
103
$511K 0.07%
17,866
104
$475K 0.06%
4,936
105
$471K 0.06%
6,547
106
$431K 0.06%
1,366
107
$429K 0.06%
2,005
108
$419K 0.06%
4,428
-800
109
$416K 0.06%
4,697
110
$400K 0.05%
4,812
-700
111
$400K 0.05%
6,350
-700
112
$396K 0.05%
14,600
113
$386K 0.05%
1,285
-41
114
$381K 0.05%
6,000
115
$372K 0.05%
6,000
116
$360K 0.05%
3,785
117
$351K 0.05%
9,769
-230
118
$348K 0.05%
1,650
119
$338K 0.05%
5,882
120
$335K 0.04%
5,704
121
$325K 0.04%
19,175
-15,450
122
$320K 0.04%
1
123
$311K 0.04%
1,830
124
$302K 0.04%
6,900
-1,200
125
$294K 0.04%
10,600
2 3 4
5
6