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
$586M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$879K
3
+$628K
4
XOM icon
Exxon Mobil
XOM
+$622K
5
JNJ icon
Johnson & Johnson
JNJ
+$496K

Top Sells

1
+$655K
2
+$563K
3
+$407K
4
TSCO icon
Tractor Supply
TSCO
+$400K
5
CELG
Celgene Corp
CELG
+$369K

Sector Composition

1 Technology 21.06%
2 Healthcare 19.28%
3 Consumer Staples 14.62%
4 Consumer Discretionary 11.39%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.55%
74,206
52
$3.19M 0.54%
14,059
+3,949
53
$3.15M 0.54%
39,877
+3,375
54
$3.04M 0.52%
21,283
+5
55
$3.02M 0.51%
21,848
+2,191
56
$2.97M 0.51%
43,002
+400
57
$2.92M 0.5%
58,713
+2,500
58
$2.88M 0.49%
15,434
+1,129
59
$2.83M 0.48%
18,157
60
$2.81M 0.48%
50,070
-300
61
$2.74M 0.47%
19,341
-100
62
$2.73M 0.47%
28,575
63
$2.69M 0.46%
20,670
+150
64
$2.67M 0.46%
93,564
65
$2.65M 0.45%
109,407
+16,495
66
$2.4M 0.41%
14,608
+1,053
67
$2.3M 0.39%
36,120
+800
68
$2.29M 0.39%
99,386
69
$2.21M 0.38%
34,045
+313
70
$2.21M 0.38%
11,964
71
$2.09M 0.36%
60,724
+1,436
72
$2.04M 0.35%
66,273
+1,450
73
$2.04M 0.35%
28,756
-3,062
74
$2.01M 0.34%
6,512
+50
75
$1.98M 0.34%
15,025
1 2
3
4 5