WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+2.08%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$831M
AUM Growth
+$831M
(+1.6%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
153
New
3
Increased
57
Reduced
58
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$1.01M |
| 2 |
Sherwin-Williams
SHW
|
$1M |
| 3 |
Fiserv
FI
|
$837K |
| 4 |
Abbott
ABT
|
$715K |
| 5 |
Costco
COST
|
$587K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.56M |
| 2 |
Welltower
WELL
|
$714K |
| 3 |
Brown-Forman Class B
BF.B
|
$625K |
| 4 |
Mastercard
MA
|
$558K |
| 5 |
Apple
AAPL
|
$525K |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Staples | 14.34% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Financials | 8.78% |