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
$988M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Sells

1 +$3.83M
2 +$3.58M
3 +$2.36M
4
DIS icon
Walt Disney
DIS
+$2.19M
5
ACN icon
Accenture
ACN
+$1.98M

Sector Composition

1 Technology 26.17%
2 Healthcare 19.79%
3 Consumer Staples 13.87%
4 Consumer Discretionary 12.71%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$223K 0.02%
2,000
152
$209K 0.02%
+1,250
153
$159K 0.02%
+10,000
154
-6,050