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
$456M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$796K
3
+$611K
4
GWW icon
W.W. Grainger
GWW
+$555K
5
QCOM icon
Qualcomm
QCOM
+$520K

Top Sells

1
+$2.85M
2
+$967K
3
+$470K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$378K
5
ABBV icon
AbbVie
ABBV
+$321K

Sector Composition

1 Consumer Staples 18.2%
2 Healthcare 16.81%
3 Technology 16.64%
4 Consumer Discretionary 10.33%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 1.2%
185,660
+360
27
$5.46M 1.2%
95,883
28
$5.45M 1.2%
147,389
-4,300
29
$4.93M 1.08%
58,640
+9,470
30
$4.56M 1%
59,946
+4,245
31
$4.5M 0.99%
54,890
-170
32
$4.49M 0.98%
17,592
+2,175
33
$4.32M 0.95%
83,420
-818
34
$4.1M 0.9%
168,481
+11,490
35
$4M 0.88%
111,080
-26,850
36
$3.81M 0.83%
144,510
-1,035
37
$3.76M 0.82%
34,480
-200
38
$3.7M 0.81%
92,519
+100
39
$3.69M 0.81%
20,823
+1,498
40
$3.21M 0.7%
35,305
-3,375
41
$3.18M 0.7%
23,667
-334
42
$3.13M 0.69%
44,759
-400
43
$3.11M 0.68%
36,972
44
$3.1M 0.68%
36,959
-1,575
45
$3.09M 0.68%
143,764
+980
46
$2.96M 0.65%
160,000
+17,950
47
$2.71M 0.59%
102,443
+4,476
48
$2.41M 0.53%
52,392
-250
49
$2.36M 0.52%
48,080
+6,320
50
$2.3M 0.5%
48,138
-486
1
2
3 4 5