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
$666M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$235K
3
+$203K
4
DIS icon
Walt Disney
DIS
+$184K
5
ZTS icon
Zoetis
ZTS
+$161K

Top Sells

1
+$1.2M
2
+$673K
3
+$613K
4
CELG
Celgene Corp
CELG
+$461K
5
ECL icon
Ecolab
ECL
+$296K

Sector Composition

1 Technology 21.81%
2 Healthcare 18.49%
3 Consumer Staples 14.75%
4 Consumer Discretionary 11.66%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.56%
48,810
-400
52
$3.67M 0.55%
64,306
-799
53
$3.66M 0.55%
66,815
-2,646
54
$3.44M 0.52%
93,459
-75
55
$3.3M 0.5%
33,025
-300
56
$3.23M 0.48%
19,105
-100
57
$2.94M 0.44%
53,853
-5,000
58
$2.7M 0.4%
56,336
+1,494
59
$2.67M 0.4%
40,000
60
$2.67M 0.4%
26,446
-275
61
$2.58M 0.39%
19,295
62
$2.5M 0.38%
14,429
+169
63
$2.44M 0.37%
96,622
+5,131
64
$2.44M 0.37%
59,372
-392
65
$2.41M 0.36%
94,600
-450
66
$2.23M 0.34%
36,300
+621
67
$2.13M 0.32%
11,563
68
$1.85M 0.28%
11,296
-3,735
69
$1.82M 0.27%
12,575
-388
70
$1.76M 0.26%
25,783
+732
71
$1.69M 0.25%
33,470
72
$1.69M 0.25%
6,297
-35
73
$1.68M 0.25%
20,625
74
$1.68M 0.25%
103,000
-4,000
75
$1.65M 0.25%
9,929
-300
1 2
3
4 5