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
$666M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$235K
3
+$203K
4
DIS icon
Walt Disney
DIS
+$184K
5
ZTS icon
Zoetis
ZTS
+$161K

Top Sells

1
+$1.2M
2
+$673K
3
+$613K
4
CELG
Celgene Corp
CELG
+$461K
5
ECL icon
Ecolab
ECL
+$296K

Sector Composition

1 Technology 21.81%
2 Healthcare 18.49%
3 Consumer Staples 14.75%
4 Consumer Discretionary 11.66%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.42M 1.26%
64,228
-1,525
27
$8.07M 1.21%
112,660
-2,860
28
$7.86M 1.18%
108,118
-2,565
29
$7.65M 1.15%
27,780
-275
30
$7.39M 1.11%
133,412
-870
31
$6.86M 1.03%
83,726
+159
32
$6.83M 1.03%
36,979
-375
33
$6.46M 0.97%
42,818
-615
34
$6.29M 0.94%
116,280
+520
35
$5.78M 0.87%
81,676
-2,500
36
$5.77M 0.87%
156,480
+1,900
37
$5.49M 0.82%
26,413
+615
38
$5M 0.75%
95,467
-1,425
39
$4.72M 0.71%
22,700
+220
40
$4.72M 0.71%
27,041
+820
41
$4.46M 0.67%
40,253
42
$4.28M 0.64%
23,389
+350
43
$4.27M 0.64%
76,357
+237
44
$4.22M 0.63%
52,791
-29
45
$4.18M 0.63%
50,845
-1,125
46
$4.16M 0.62%
43,900
+520
47
$4.06M 0.61%
48,395
-275
48
$3.99M 0.6%
17,607
49
$3.92M 0.59%
18,376
+134
50
$3.91M 0.59%
23,925
+290
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