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
$897M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$1.1M
2 +$787K
3 +$784K
4
PEP icon
PepsiCo
PEP
+$489K
5
BMO icon
Bank of Montreal
BMO
+$400K

Top Sells

1 +$1.27M
2 +$1.11M
3 +$725K
4
AAPL icon
Apple
AAPL
+$654K
5
NKE icon
Nike
NKE
+$479K

Sector Composition

1 Technology 25.53%
2 Healthcare 19.98%
3 Consumer Staples 13.5%
4 Consumer Discretionary 12.57%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$201K 0.02%
+2,000
152
-703
153
-2,663
154
-1,200