WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-9.95%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$556M
AUM Growth
+$556M
(-13%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
155
New
1
Increased
31
Reduced
85
Closed
12
Top Buys
| 1 |
TJX Companies
TJX
|
$9.39M |
| 2 |
Home Depot
HD
|
$556K |
| 3 |
Becton Dickinson
BDX
|
$480K |
| 4 |
WEX
WEX
|
$290K |
| 5 |
American Tower
AMT
|
$268K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.32M |
| 2 |
Colgate-Palmolive
CL
|
$862K |
| 3 |
Automatic Data Processing
ADP
|
$698K |
| 4 |
Exxon Mobil
XOM
|
$688K |
| 5 |
Mastercard
MA
|
$653K |
Sector Composition
| 1 | Healthcare | 20.53% |
| 2 | Technology | 20.35% |
| 3 | Consumer Staples | 15.61% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 8.57% |