WDA

Wendell David Associates Portfolio holdings

AUM $984M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$981K
2 +$973K
3 +$807K
4
ABT icon
Abbott
ABT
+$707K
5
COST icon
Costco
COST
+$580K

Top Sells

1 +$1.56M
2 +$670K
3 +$663K
4
AAPL icon
Apple
AAPL
+$552K
5
MA icon
Mastercard
MA
+$546K

Sector Composition

1 Technology 24.36%
2 Healthcare 19.45%
3 Consumer Staples 14.34%
4 Consumer Discretionary 12.71%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-11,900