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
$750M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.33M
3
+$1.09M
4
PEP icon
PepsiCo
PEP
+$850K
5
ABT icon
Abbott
ABT
+$630K

Top Sells

1
+$1.48M
2
+$1.35M
3
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
USB icon
US Bancorp
USB
+$840K

Sector Composition

1 Technology 23.58%
2 Healthcare 19.21%
3 Consumer Staples 15.65%
4 Consumer Discretionary 12.83%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 6.47%
143,541
-2,304
2
$42.9M 5.72%
370,306
-11,690
3
$29.4M 3.92%
139,732
-5,030
4
$28.4M 3.79%
203,842
-2,094
5
$27.6M 3.68%
220,154
-1,845
6
$25.6M 3.41%
122,665
+399
7
$24M 3.2%
120,238
-1,300
8
$23.6M 3.15%
424,514
-3,809
9
$22.6M 3.02%
207,963
+5,785
10
$22.1M 2.94%
227,276
-3,710
11
$18.9M 2.52%
202,143
-325
12
$18.5M 2.46%
96,670
-975
13
$18.3M 2.44%
177,782
+915
14
$17.2M 2.29%
78,213
-900
15
$16.3M 2.17%
109,587
-2,700
16
$14.6M 1.95%
210,396
-1,540
17
$14.4M 1.93%
44,286
-780
18
$12.7M 1.69%
91,115
19
$11.9M 1.58%
35,480
-400
20
$11.9M 1.58%
89,935
+687
21
$11M 1.47%
45,644
-220
22
$9.99M 1.33%
25,402
-140
23
$9.87M 1.32%
199,837
-2,250
24
$9.84M 1.31%
62,520
-260
25
$9.74M 1.3%
70,301
+6,130
1
2 3 4 5