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
$456M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$796K
3
+$611K
4
GWW icon
W.W. Grainger
GWW
+$555K
5
QCOM icon
Qualcomm
QCOM
+$520K

Top Sells

1
+$2.85M
2
+$967K
3
+$470K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$378K
5
ABBV icon
AbbVie
ABBV
+$321K

Sector Composition

1 Consumer Staples 18.2%
2 Healthcare 16.81%
3 Technology 16.64%
4 Consumer Discretionary 10.33%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.49%
43,400
-468
52
$2.17M 0.48%
20,979
+324
53
$2.03M 0.45%
169,400
+1,600
54
$2.03M 0.45%
27,080
-420
55
$2.03M 0.44%
92,139
-13,310
56
$2.02M 0.44%
23,279
+2
57
$1.92M 0.42%
91,375
+9,675
58
$1.89M 0.42%
16,179
-258
59
$1.88M 0.41%
72,470
+700
60
$1.86M 0.41%
63,390
-278
61
$1.84M 0.4%
34,810
-100
62
$1.68M 0.37%
20,030
+7,270
63
$1.63M 0.36%
37,050
-4,875
64
$1.53M 0.34%
31,937
-750
65
$1.5M 0.33%
20,875
+240
66
$1.47M 0.32%
32,030
67
$1.44M 0.32%
12,640
+100
68
$1.4M 0.31%
11,740
69
$1.4M 0.31%
39,925
+10,325
70
$1.34M 0.29%
14,440
71
$1.33M 0.29%
14,780
+150
72
$1.31M 0.29%
26,275
+275
73
$1.28M 0.28%
24,220
+5,500
74
$1.26M 0.28%
17,712
+3,000
75
$1.24M 0.27%
+35,289
1 2
3
4 5