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
$726M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$882K
2 +$574K
3 +$485K
4
MSFT icon
Microsoft
MSFT
+$428K
5
FI icon
Fiserv
FI
+$402K

Sector Composition

1 Technology 23.07%
2 Healthcare 18.07%
3 Consumer Staples 14.48%
4 Consumer Discretionary 12.08%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-4,254
152
-2,450
153
-5,178
154
-8,000