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
$642M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$538K
3
+$532K
4
HON icon
Honeywell
HON
+$411K
5
JNJ icon
Johnson & Johnson
JNJ
+$305K

Top Sells

1
+$1.42M
2
+$673K
3
+$419K
4
MA icon
Mastercard
MA
+$379K
5
GILD icon
Gilead Sciences
GILD
+$373K

Sector Composition

1 Technology 21.64%
2 Healthcare 19.73%
3 Consumer Staples 13.99%
4 Consumer Discretionary 11.4%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 5.42%
156,353
-1,703
2
$32.4M 5.05%
215,244
-1,375
3
$23.8M 3.7%
424,196
-2,802
4
$23.1M 3.59%
408,812
-3,344
5
$22.3M 3.48%
125,604
-350
6
$20.3M 3.17%
129,685
-313
7
$18.7M 2.92%
221,170
-3,525
8
$16.5M 2.57%
119,505
+2,210
9
$15.8M 2.45%
239,280
+2,800
10
$14.6M 2.27%
198,550
-2,025
11
$14.2M 2.21%
172,044
+180
12
$14.1M 2.19%
122,962
13
$13.5M 2.11%
80,880
+120
14
$12.9M 2%
216,608
+1,545
15
$11.8M 1.84%
138,872
-1,158
16
$11M 1.71%
116,180
17
$10.7M 1.66%
46,887
-370
18
$10.2M 1.59%
221,653
-5,710
19
$9.14M 1.42%
136,468
-10,045
20
$9.13M 1.42%
217,896
+3,040
21
$8.73M 1.36%
90,646
+2,047
22
$8.68M 1.35%
38,788
+110
23
$8.47M 1.32%
64,209
-1,800
24
$8.28M 1.29%
99,467
-2,877
25
$7.97M 1.24%
90,643
-477
1
2 3 4 5