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
$642M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$538K
3
+$532K
4
HON icon
Honeywell
HON
+$411K
5
JNJ icon
Johnson & Johnson
JNJ
+$305K

Top Sells

1
+$1.42M
2
+$673K
3
+$419K
4
MA icon
Mastercard
MA
+$379K
5
GILD icon
Gilead Sciences
GILD
+$373K

Sector Composition

1 Technology 21.64%
2 Healthcare 19.73%
3 Consumer Staples 13.99%
4 Consumer Discretionary 11.4%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.05%
3,899
127
$320K 0.05%
1
128
$317K 0.05%
2,812
129
$315K 0.05%
3,000
130
$314K 0.05%
7,307
-200
131
$309K 0.05%
1,314
132
$309K 0.05%
9,900
133
$306K 0.05%
6,000
134
$304K 0.05%
1,500
-500
135
$293K 0.05%
9,088
136
$287K 0.04%
1,350
137
$277K 0.04%
5,600
138
$276K 0.04%
139
+8
139
$261K 0.04%
6,750
140
$260K 0.04%
+1,716
141
$255K 0.04%
4,951
142
$248K 0.04%
1,700
143
$248K 0.04%
+13,000
144
$240K 0.04%
+2,527
145
$228K 0.04%
4,133
+225
146
$222K 0.03%
+2,379
147
$221K 0.03%
+906
148
$221K 0.03%
+2,450
149
$213K 0.03%
9,175
150
$212K 0.03%
12,650
3 4 5
6
7