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
$1.05B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1M
3
+$986K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$875K
5
LMT icon
Lockheed Martin
LMT
+$530K

Top Sells

1
+$3.39M
2
+$2.1M
3
+$2.03M
4
PEP icon
PepsiCo
PEP
+$870K
5
SBUX icon
Starbucks
SBUX
+$826K

Sector Composition

1 Technology 28.22%
2 Healthcare 20.44%
3 Consumer Staples 12.21%
4 Consumer Discretionary 11.98%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 6.69%
300,428
-1,167
2
$60.3M 5.76%
122,019
-369
3
$60M 5.74%
139,357
+1,155
4
$52.3M 5%
188,998
-267
5
$47M 4.49%
399,851
-2,993
6
$43.6M 4.17%
120,668
+75
7
$38.4M 3.67%
43,365
-4
8
$25.5M 2.44%
223,540
-835
9
$24.8M 2.38%
39,999
+43
10
$24.5M 2.35%
136,595
-18,861
11
$23.4M 2.24%
76,755
-525
12
$22.8M 2.18%
106,157
+59
13
$21.4M 2.05%
253,081
+5,760
14
$20.7M 1.98%
74,363
-1,390
15
$20.5M 1.96%
104,001
-500
16
$19.3M 1.85%
75,608
+1,167
17
$18.5M 1.77%
111,640
-320
18
$18.3M 1.75%
174,845
-868
19
$18.2M 1.74%
112,330
-1,929
20
$16.2M 1.55%
93,440
+424
21
$16M 1.53%
18,055
-28
22
$16M 1.53%
32,447
-620
23
$15.6M 1.49%
176,502
-5,785
24
$15.1M 1.44%
88,631
-5,115
25
$14.1M 1.35%
30,687
-760
1
2 3 4 5