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
$475M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$713K
3
+$609K
4
QCOM icon
Qualcomm
QCOM
+$366K
5
PX
Praxair Inc
PX
+$316K

Top Sells

1
+$7.05M
2
+$729K
3
+$541K
4
SU icon
Suncor Energy
SU
+$516K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$478K

Sector Composition

1 Consumer Staples 18%
2 Healthcare 17.77%
3 Technology 16.59%
4 Industrials 10.36%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.53%
20,979
-16
52
$2.44M 0.51%
49,730
+138
53
$2.33M 0.49%
34,760
+50
54
$2.16M 0.46%
51,525
-1,750
55
$2.13M 0.45%
25,680
-1,200
56
$2.09M 0.44%
170,600
+400
57
$2.02M 0.42%
23,989
-325
58
$2.01M 0.42%
80,477
-2,925
59
$1.99M 0.42%
94,825
+250
60
$1.99M 0.42%
18,950
+5,795
61
$1.96M 0.41%
63,293
-300
62
$1.88M 0.4%
15,747
+575
63
$1.81M 0.38%
21,023
+762
64
$1.8M 0.38%
63,284
-197
65
$1.77M 0.37%
14,979
+174
66
$1.7M 0.36%
45,950
+1,900
67
$1.7M 0.36%
28,295
+1,100
68
$1.66M 0.35%
41,389
+5,500
69
$1.57M 0.33%
20,875
70
$1.51M 0.32%
12,840
71
$1.49M 0.31%
11,740
72
$1.44M 0.3%
14,440
73
$1.44M 0.3%
30,604
-1,250
74
$1.43M 0.3%
29,775
+3,425
75
$1.3M 0.27%
31,790
1 2
3
4 5