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
$417M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$390K
3
+$342K
4
QCOM icon
Qualcomm
QCOM
+$319K
5
BF.B icon
Brown-Forman Class B
BF.B
+$246K

Top Sells

1
+$1.11M
2
+$741K
3
+$643K
4
PG icon
Procter & Gamble
PG
+$628K
5
CL icon
Colgate-Palmolive
CL
+$577K

Sector Composition

1 Consumer Staples 18.53%
2 Technology 16.73%
3 Healthcare 16.71%
4 Consumer Discretionary 10.57%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 4.35%
287,087
-4,096
2
$17.6M 4.21%
204,142
+2,391
3
$14.6M 3.49%
146,980
+2,330
4
$14.4M 3.45%
379,081
-943
5
$13.3M 3.19%
225,490
-9,785
6
$12.4M 2.98%
129,420
-6,697
7
$12.2M 2.93%
436,234
+5,112
8
$11.6M 2.79%
133,885
-4,292
9
$11.5M 2.76%
170,790
+740
10
$9.89M 2.37%
55,932
+448
11
$9.75M 2.34%
143,490
-3,369
12
$9.35M 2.24%
256,214
-3,906
13
$9.09M 2.18%
119,567
-8,265
14
$8.67M 2.08%
101,968
-425
15
$8.58M 2.06%
74,630
+755
16
$8.4M 2.01%
258,450
-12,700
17
$8.12M 1.95%
180,449
-16,473
18
$8.05M 1.93%
118,332
-720
19
$7.61M 1.82%
253,492
+5,352
20
$7.59M 1.82%
229,956
-275
21
$7.23M 1.73%
424,172
-9,968
22
$6.64M 1.59%
99,133
+4,754
23
$6.53M 1.57%
81,662
-2,742
24
$5.95M 1.43%
49,578
+862
25
$5.75M 1.38%
74,640
+580
1
2 3 4 5