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
$750M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.33M
3
+$1.09M
4
PEP icon
PepsiCo
PEP
+$850K
5
ABT icon
Abbott
ABT
+$630K

Top Sells

1
+$1.48M
2
+$1.35M
3
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
USB icon
US Bancorp
USB
+$840K

Sector Composition

1 Technology 23.58%
2 Healthcare 19.21%
3 Consumer Staples 15.65%
4 Consumer Discretionary 12.83%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.04%
441
127
$272K 0.04%
6,800
128
$260K 0.03%
27,700
129
$254K 0.03%
1,830
-415
130
$249K 0.03%
13,000
131
$246K 0.03%
+978
132
$245K 0.03%
870
133
$232K 0.03%
+1,553
134
$229K 0.03%
1,602
135
$227K 0.03%
3,000
136
$224K 0.03%
5,800
137
$224K 0.03%
3,754
138
$219K 0.03%
6,098
-23,377
139
$207K 0.03%
+2,625
140
$178K 0.02%
43,588
141
$83K 0.01%
2,663
142
– –
-1,200
143
– –
-20,982
144
– –
-10,667
145
– –
-7,000
2 3 4 5
6