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
$480M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$890K
2 +$715K
3 +$450K
4
GILD icon
Gilead Sciences
GILD
+$446K
5
NKE icon
Nike
NKE
+$440K

Top Sells

1 +$1.39M
2 +$1.25M
3 +$846K
4
DE icon
Deere & Co
DE
+$629K
5
MDLZ icon
Mondelez International
MDLZ
+$215K

Sector Composition

1 Healthcare 17.66%
2 Consumer Staples 17.45%
3 Technology 17.16%
4 Industrials 9.97%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$259K 0.05%
4,860
127
$258K 0.05%
3,776
128
$253K 0.05%
2,875
-200
129
$252K 0.05%
7,000
130
$223K 0.05%
2,351
+51
131
$221K 0.05%
+14,400
132
-5,658
133
-2,550
134
-4,585