WDA
Wendell David Associates Portfolio holdings
AUM
$919M
1-Year Est. Return
7.04%
This Fund
S&P 500
1 Year Est. Return
+7.04%
AUM
$919M
AUM Growth
-$65.4M
(-6.6%)
Holding
153
Top Buys
| 1 | +$1.19M | |
| 2 | +$1.16M | |
| 3 | +$606K | |
| 4 |
Ecolab
ECL
|
+$511K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$361K |
Top Sells
| 1 | +$2.55M | |
| 2 | +$1.55M | |
| 3 | +$1.49M | |
| 4 |
Nike
NKE
|
+$1.27M |
| 5 |
TJX Companies
TJX
|
+$1.08M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 20.6% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Consumer Staples | 10.87% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$26.3B
| – | – |
-2,404
|
|