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
$475M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$713K
3
+$609K
4
QCOM icon
Qualcomm
QCOM
+$366K
5
PX
Praxair Inc
PX
+$316K

Top Sells

1
+$7.05M
2
+$729K
3
+$541K
4
SU icon
Suncor Energy
SU
+$516K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$478K

Sector Composition

1 Consumer Staples 18%
2 Healthcare 17.77%
3 Technology 16.59%
4 Industrials 10.36%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.46%
52,194
+2,378
27
$5.92M 1.25%
197,410
+5,400
28
$5.9M 1.24%
140,552
-850
29
$5.16M 1.09%
171,647
+594
30
$4.95M 1.04%
19,467
+500
31
$4.92M 1.04%
60,746
-75
32
$4.6M 0.97%
86,581
+2,417
33
$4.44M 0.93%
54,840
-317
34
$4.39M 0.92%
25,371
-2,478
35
$4.29M 0.9%
36,972
36
$4.18M 0.88%
34,810
+605
37
$4M 0.84%
92,952
+300
38
$3.91M 0.82%
39,136
+8,710
39
$3.9M 0.82%
105,380
-1,083
40
$3.63M 0.76%
145,260
+720
41
$3.62M 0.76%
141,996
-3,900
42
$3.6M 0.76%
156,700
-2,650
43
$3.28M 0.69%
37,304
+139
44
$2.97M 0.62%
23,828
+261
45
$2.96M 0.62%
32,480
-1,025
46
$2.89M 0.61%
43,786
-298
47
$2.74M 0.58%
49,500
+754
48
$2.65M 0.56%
100,269
-2,549
49
$2.61M 0.55%
17,408
-3,605
50
$2.58M 0.54%
41,550
-200
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