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
$512M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.02M
3
+$859K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$790K
5
HAIN icon
Hain Celestial
HAIN
+$583K

Top Sells

1
+$2.93M
2
+$2.69M
3
+$828K
4
PNRA
Panera Bread Co
PNRA
+$618K
5
QCOM icon
Qualcomm
QCOM
+$362K

Sector Composition

1 Healthcare 18.36%
2 Consumer Staples 17.49%
3 Technology 16.39%
4 Industrials 10.84%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.51%
35,010
+100
52
$2.5M 0.49%
+60,909
53
$2.45M 0.48%
53,275
+1,650
54
$2.4M 0.47%
17,541
+1,794
55
$2.33M 0.46%
64,793
+421
56
$2.32M 0.45%
90,253
-9,685
57
$2.27M 0.44%
12,973
-3,530
58
$2.18M 0.43%
77,994
-2,150
59
$2.15M 0.42%
26,539
+2,700
60
$2.13M 0.42%
36,755
+6,800
61
$2.07M 0.4%
172,600
+1,200
62
$2.05M 0.4%
29,775
63
$2.05M 0.4%
12,865
64
$1.99M 0.39%
48,564
+24,950
65
$1.92M 0.37%
19,950
-925
66
$1.86M 0.36%
63,284
67
$1.86M 0.36%
21,100
-3,710
68
$1.85M 0.36%
18,660
+1,275
69
$1.8M 0.35%
18,140
+8,675
70
$1.77M 0.35%
93,300
-1,525
71
$1.76M 0.34%
11,765
-25
72
$1.65M 0.32%
15,440
+1,000
73
$1.64M 0.32%
23,811
+2,100
74
$1.6M 0.31%
30,254
75
$1.5M 0.29%
22,350
+1,000
1 2
3
4 5