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
$487M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$878K
3
+$590K
4
HAIN icon
Hain Celestial
HAIN
+$569K
5
KHC icon
Kraft Heinz
KHC
+$453K

Top Sells

1
+$2.44M
2
+$992K
3
+$899K
4
XOM icon
Exxon Mobil
XOM
+$800K
5
FCX icon
Freeport-McMoran
FCX
+$565K

Sector Composition

1 Healthcare 19.61%
2 Consumer Staples 18.51%
3 Technology 16.49%
4 Consumer Discretionary 11.61%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.19%
36,175
-100
27
$5.33M 1.09%
59,884
-162
28
$5.04M 1.03%
49,359
-3,260
29
$4.98M 1.02%
50,818
+2,748
30
$4.9M 1.01%
50,026
-2,300
31
$4.79M 0.98%
83,929
-2,321
32
$4.64M 0.95%
52,706
-380
33
$4.63M 0.95%
63,460
-2,020
34
$4.34M 0.89%
80,291
-10,066
35
$4.25M 0.87%
157,600
-850
36
$3.92M 0.8%
100,463
-1,717
37
$3.87M 0.8%
52,335
+3,555
38
$3.81M 0.78%
92,824
-500
39
$3.72M 0.76%
151,972
-340
40
$3.51M 0.72%
41,750
41
$3.44M 0.71%
60,374
+1,900
42
$3.12M 0.64%
14,497
-4,615
43
$3.04M 0.62%
37,054
-50
44
$3M 0.62%
68,100
+100
45
$2.9M 0.6%
55,830
+10,940
46
$2.82M 0.58%
23,503
-680
47
$2.6M 0.53%
54,245
+570
48
$2.52M 0.52%
26,225
+6,150
49
$2.51M 0.52%
53,771
+41
50
$2.46M 0.5%
113,544
-7,131
1
2
3 4 5