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
$512M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.02M
3
+$859K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$790K
5
HAIN icon
Hain Celestial
HAIN
+$583K

Top Sells

1
+$2.93M
2
+$2.69M
3
+$828K
4
PNRA
Panera Bread Co
PNRA
+$618K
5
QCOM icon
Qualcomm
QCOM
+$362K

Sector Composition

1 Healthcare 18.36%
2 Consumer Staples 17.49%
3 Technology 16.39%
4 Industrials 10.84%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 1.37%
53,919
+495
27
$6.41M 1.25%
139,367
+6
28
$6.06M 1.18%
65,910
+750
29
$5.67M 1.11%
61,671
+100
30
$5.45M 1.06%
45,821
+2,515
31
$5.3M 1.04%
20,802
+1,265
32
$5.02M 0.98%
86,916
+409
33
$5.02M 0.98%
35,625
+350
34
$4.92M 0.96%
174,850
+2,772
35
$4.74M 0.92%
53,240
-300
36
$4.17M 0.81%
92,624
+733
37
$4.13M 0.81%
103,180
-600
38
$4.02M 0.78%
151,596
+7,600
39
$4M 0.78%
139,359
+300
40
$3.54M 0.69%
37,254
+200
41
$3.32M 0.65%
158,000
+1,500
42
$3.26M 0.64%
34,695
+4,805
43
$3.04M 0.59%
64,714
+11,686
44
$2.92M 0.57%
53,730
+4,230
45
$2.9M 0.57%
18,981
-5,413
46
$2.9M 0.57%
24,183
+292
47
$2.88M 0.56%
41,750
48
$2.77M 0.54%
20,763
49
$2.67M 0.52%
43,061
-100
50
$2.6M 0.51%
38,772
+1,950
1
2
3 4 5