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
$460M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.25M
3
+$977K
4
MA icon
Mastercard
MA
+$604K
5
QCOM icon
Qualcomm
QCOM
+$532K

Top Sells

1
+$2.24M
2
+$763K
3
+$412K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$398K
5
EXPD icon
Expeditors International
EXPD
+$334K

Sector Composition

1 Consumer Staples 18.2%
2 Healthcare 17.3%
3 Technology 16.31%
4 Industrials 10.33%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.26%
141,402
-5,987
27
$5.58M 1.21%
79,770
+4,430
28
$5.47M 1.19%
192,010
+6,350
29
$5.11M 1.11%
27,849
-12,213
30
$4.93M 1.07%
171,053
+2,572
31
$4.8M 1.04%
18,967
+1,375
32
$4.74M 1.03%
60,821
+875
33
$4.41M 0.96%
55,157
+267
34
$4.24M 0.92%
84,164
+744
35
$3.99M 0.87%
36,972
36
$3.98M 0.87%
92,652
+133
37
$3.83M 0.83%
106,463
-4,617
38
$3.7M 0.8%
21,013
+190
39
$3.69M 0.8%
34,205
-275
40
$3.67M 0.8%
159,350
-650
41
$3.66M 0.8%
144,540
+30
42
$3.5M 0.76%
145,896
+2,132
43
$3.05M 0.66%
33,505
-1,800
44
$3.01M 0.65%
37,165
+206
45
$2.95M 0.64%
44,084
-675
46
$2.94M 0.64%
23,567
-100
47
$2.86M 0.62%
30,426
+10,396
48
$2.72M 0.59%
102,818
+375
49
$2.65M 0.58%
48,746
+608
50
$2.46M 0.54%
41,750
-1,650
1
2
3 4 5