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
$417M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$989K
2 +$390K
3 +$342K
4
QCOM icon
Qualcomm
QCOM
+$319K
5
BF.B icon
Brown-Forman Class B
BF.B
+$246K

Top Sells

1 +$1.11M
2 +$741K
3 +$643K
4
PG icon
Procter & Gamble
PG
+$628K
5
CL icon
Colgate-Palmolive
CL
+$577K

Sector Composition

1 Consumer Staples 18.53%
2 Technology 16.73%
3 Healthcare 16.71%
4 Consumer Discretionary 10.57%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$217K 0.05%
+8,350
127
$214K 0.05%
+2,300
128
$209K 0.05%
2,575
129
$203K 0.05%
+2,640
130
-13,050
131
-5,400
132
-4,925