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
$460M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.25M
3
+$977K
4
MA icon
Mastercard
MA
+$604K
5
QCOM icon
Qualcomm
QCOM
+$532K

Top Sells

1
+$2.24M
2
+$763K
3
+$412K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$398K
5
EXPD icon
Expeditors International
EXPD
+$334K

Sector Composition

1 Consumer Staples 18.2%
2 Healthcare 17.3%
3 Technology 16.31%
4 Industrials 10.33%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.52%
49,592
+1,512
52
$2.31M 0.5%
20,995
+16
53
$2.29M 0.5%
53,275
+883
54
$2.1M 0.46%
34,710
-100
55
$2.08M 0.45%
170,200
+800
56
$1.99M 0.43%
24,314
+1,035
57
$1.99M 0.43%
94,575
+3,200
58
$1.93M 0.42%
63,481
+91
59
$1.91M 0.41%
26,880
-200
60
$1.83M 0.4%
83,402
-8,737
61
$1.73M 0.38%
15,172
-1,007
62
$1.72M 0.37%
44,050
+4,125
63
$1.65M 0.36%
63,593
-8,877
64
$1.58M 0.34%
12,840
+200
65
$1.58M 0.34%
27,195
+2,975
66
$1.57M 0.34%
20,875
67
$1.47M 0.32%
11,740
68
$1.47M 0.32%
31,854
-83
69
$1.45M 0.32%
14,805
+25
70
$1.42M 0.31%
20,261
+2,549
71
$1.39M 0.3%
32,030
72
$1.3M 0.28%
31,790
73
$1.29M 0.28%
35,889
+600
74
$1.29M 0.28%
26,350
+75
75
$1.25M 0.27%
+13,155
1 2
3
4 5