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
$1.05B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1M
3
+$986K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$875K
5
LMT icon
Lockheed Martin
LMT
+$530K

Top Sells

1
+$3.39M
2
+$2.1M
3
+$2.03M
4
PEP icon
PepsiCo
PEP
+$870K
5
SBUX icon
Starbucks
SBUX
+$826K

Sector Composition

1 Technology 28.22%
2 Healthcare 20.44%
3 Consumer Staples 12.21%
4 Consumer Discretionary 11.98%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.04%
2,500
127
$401K 0.04%
1,340
128
$393K 0.04%
19,200
129
$379K 0.04%
2,000
130
$379K 0.04%
1,595
131
$377K 0.04%
1,832
+140
132
$372K 0.04%
1,805
133
$370K 0.04%
1,142
134
$368K 0.04%
4,600
135
$367K 0.04%
15,648
-5,363
136
$363K 0.03%
2,117
137
$356K 0.03%
1,212
138
$349K 0.03%
1,689
139
$329K 0.03%
6,450
140
$310K 0.03%
936
141
$298K 0.03%
4,032
-1,042
142
$291K 0.03%
1,403
143
$273K 0.03%
3,750
144
$272K 0.03%
1,354
145
$249K 0.02%
1,189
146
$245K 0.02%
1,725
147
$239K 0.02%
616
148
$238K 0.02%
2,674
149
$230K 0.02%
1,336
-4
150
$226K 0.02%
+1,076
3 4 5
6
7