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
$460M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.25M
3
+$977K
4
MA icon
Mastercard
MA
+$604K
5
QCOM icon
Qualcomm
QCOM
+$532K

Top Sells

1
+$2.24M
2
+$763K
3
+$412K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$398K
5
EXPD icon
Expeditors International
EXPD
+$334K

Sector Composition

1 Consumer Staples 18.2%
2 Healthcare 17.3%
3 Technology 16.31%
4 Industrials 10.33%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.27%
14,440
77
$1.17M 0.25%
24,990
78
$1.15M 0.25%
28,700
-8,350
79
$1.11M 0.24%
9,700
+219
80
$1.09M 0.24%
9,558
+8
81
$1.08M 0.24%
20,800
+900
82
$1.07M 0.23%
15,100
83
$1.07M 0.23%
21,864
-600
84
$1.05M 0.23%
21,392
+955
85
$1.05M 0.23%
13,255
86
$1.02M 0.22%
10,328
-100
87
$1.02M 0.22%
17,200
+582
88
$1.01M 0.22%
19,744
+300
89
$997K 0.22%
30,215
90
$910K 0.2%
7,650
-769
91
$901K 0.2%
25,750
92
$886K 0.19%
60,995
-1,101
93
$841K 0.18%
5,645
+200
94
$834K 0.18%
23,170
-2,200
95
$813K 0.18%
27,112
+150
96
$809K 0.18%
11,400
97
$779K 0.17%
46,380
98
$729K 0.16%
14,575
-5,535
99
$622K 0.14%
10,720
100
$613K 0.13%
16,579
+500
2 3
4
5 6