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
$480M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$715K
3
+$450K
4
GILD icon
Gilead Sciences
GILD
+$446K
5
NKE icon
Nike
NKE
+$440K

Top Sells

1
+$1.39M
2
+$1.25M
3
+$846K
4
DE icon
Deere & Co
DE
+$629K
5
MDLZ icon
Mondelez International
MDLZ
+$215K

Sector Composition

1 Healthcare 17.66%
2 Consumer Staples 17.45%
3 Technology 17.16%
4 Industrials 9.97%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 4.36%
287,027
+103
2
$18.7M 3.9%
199,245
+562
3
$17M 3.54%
147,775
+1,170
4
$14.9M 3.11%
229,584
-711
5
$14.8M 3.09%
344,539
-29,152
6
$14.3M 2.98%
133,513
-476
7
$13.8M 2.88%
101,743
-250
8
$13.7M 2.85%
463,984
+9,200
9
$13.4M 2.8%
181,518
+1,755
10
$11.5M 2.39%
257,810
+9,896
11
$11.4M 2.37%
450,820
+8,972
12
$10M 2.09%
150,019
+4,012
13
$9.66M 2.01%
101,698
-14,587
14
$9.61M 2%
114,397
-150
15
$9.48M 1.98%
270,860
+3,148
16
$9.34M 1.95%
115,282
+700
17
$9.31M 1.94%
221,735
-5,117
18
$8.97M 1.87%
76,650
+2,185
19
$8.95M 1.86%
154,234
-14,590
20
$8.83M 1.84%
117,732
+203
21
$8.6M 1.79%
90,540
+2,480
22
$8.2M 1.71%
244,850
+100
23
$7.6M 1.58%
81,683
-57
24
$6.89M 1.44%
53,424
+1,230
25
$6.48M 1.35%
199,390
+1,980
1
2 3 4 5