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
$487M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$878K
3
+$590K
4
HAIN icon
Hain Celestial
HAIN
+$569K
5
KHC icon
Kraft Heinz
KHC
+$453K

Top Sells

1
+$2.44M
2
+$992K
3
+$899K
4
XOM icon
Exxon Mobil
XOM
+$800K
5
FCX icon
Freeport-McMoran
FCX
+$565K

Sector Composition

1 Healthcare 19.61%
2 Consumer Staples 18.51%
3 Technology 16.49%
4 Consumer Discretionary 11.61%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.5%
20,763
52
$2.36M 0.48%
16,963
-17,521
53
$2.33M 0.48%
38,110
+3,625
54
$2.31M 0.47%
137,300
+52,275
55
$2.26M 0.46%
42,620
-975
56
$2.25M 0.46%
90,352
+662
57
$2.23M 0.46%
25,390
+525
58
$2.23M 0.46%
89,300
-3,500
59
$2.21M 0.45%
56,775
60
$2.19M 0.45%
15,802
-804
61
$2.1M 0.43%
26,544
-200
62
$2.05M 0.42%
29,775
63
$2.01M 0.41%
77,404
-1,490
64
$1.9M 0.39%
63,475
-1,018
65
$1.88M 0.39%
34,216
+17,836
66
$1.88M 0.39%
15,812
-1,758
67
$1.87M 0.38%
63,600
+421
68
$1.83M 0.38%
38,872
69
$1.75M 0.36%
20,125
+325
70
$1.73M 0.35%
39,261
-3,600
71
$1.72M 0.35%
12,465
-300
72
$1.62M 0.33%
14,050
73
$1.59M 0.33%
171,800
-9,800
74
$1.55M 0.32%
22,210
+4,075
75
$1.55M 0.32%
24,631
+850
1 2
3
4 5