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
$586M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$879K
3
+$628K
4
XOM icon
Exxon Mobil
XOM
+$622K
5
JNJ icon
Johnson & Johnson
JNJ
+$496K

Top Sells

1
+$655K
2
+$563K
3
+$407K
4
TSCO icon
Tractor Supply
TSCO
+$400K
5
CELG
Celgene Corp
CELG
+$369K

Sector Composition

1 Technology 21.06%
2 Healthcare 19.28%
3 Consumer Staples 14.62%
4 Consumer Discretionary 11.39%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 1.22%
91,120
+3,509
27
$6.8M 1.16%
31,198
+1,150
28
$6.47M 1.1%
81,440
-4,650
29
$6.33M 1.08%
60,385
+1,655
30
$6.32M 1.08%
128,859
+1,761
31
$6.29M 1.07%
38,419
+100
32
$6.1M 1.04%
161,780
+3,525
33
$6.05M 1.03%
41,934
+875
34
$6.04M 1.03%
88,435
+400
35
$5.75M 0.98%
24,585
+3,762
36
$5.71M 0.98%
101,200
+3,200
37
$5.55M 0.95%
79,079
+1,200
38
$5.43M 0.93%
39,170
+920
39
$4.93M 0.84%
98,665
+773
40
$4.19M 0.72%
69,863
-1,000
41
$3.98M 0.68%
20,395
+3,220
42
$3.8M 0.65%
77,820
-11,529
43
$3.79M 0.65%
21,250
+1,055
44
$3.63M 0.62%
53,175
+875
45
$3.47M 0.59%
18,240
+285
46
$3.46M 0.59%
40,533
+1,635
47
$3.43M 0.59%
34,985
+175
48
$3.37M 0.58%
58,243
+7,956
49
$3.27M 0.56%
64,994
+3,649
50
$3.21M 0.55%
37,820
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