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
$400M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$17.6M
3 +$15.2M
4
MCD icon
McDonald's
MCD
+$13.5M
5
CL icon
Colgate-Palmolive
CL
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.43%
2 Technology 16.56%
3 Healthcare 16.41%
4 Consumer Discretionary 10.95%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$207K 0.05%
+3,913
127
$201K 0.05%
+2,575