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
$1.05B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1M
3
+$986K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$875K
5
LMT icon
Lockheed Martin
LMT
+$530K

Top Sells

1
+$3.39M
2
+$2.1M
3
+$2.03M
4
PEP icon
PepsiCo
PEP
+$870K
5
SBUX icon
Starbucks
SBUX
+$826K

Sector Composition

1 Technology 28.22%
2 Healthcare 20.44%
3 Consumer Staples 12.21%
4 Consumer Discretionary 11.98%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$768K 0.07%
7,980
-710
102
$758K 0.07%
2,187
103
$752K 0.07%
4,411
104
$691K 0.07%
1
105
$637K 0.06%
1,336
+125
106
$629K 0.06%
3,682
-30
107
$619K 0.06%
6,207
-588
108
$610K 0.06%
17,674
109
$606K 0.06%
10,410
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110
$593K 0.06%
5,139
111
$578K 0.06%
9,312
112
$574K 0.05%
5,519
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113
$573K 0.05%
3,700
-126
114
$572K 0.05%
4,653
115
$571K 0.05%
2,182
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116
$564K 0.05%
1,443
117
$534K 0.05%
7,247
118
$500K 0.05%
17,866
119
$490K 0.05%
22,272
120
$469K 0.04%
2,487
121
$461K 0.04%
4,377
122
$460K 0.04%
787
123
$457K 0.04%
2,731
+880
124
$455K 0.04%
3,255
125
$412K 0.04%
3,000
3 4
5
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