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
$475M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$713K
3
+$609K
4
QCOM icon
Qualcomm
QCOM
+$366K
5
PX
Praxair Inc
PX
+$316K

Top Sells

1
+$7.05M
2
+$729K
3
+$541K
4
SU icon
Suncor Energy
SU
+$516K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$478K

Sector Composition

1 Consumer Staples 18%
2 Healthcare 17.77%
3 Technology 16.59%
4 Industrials 10.36%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.26%
32,030
77
$1.24M 0.26%
28,150
-550
78
$1.16M 0.24%
24,799
-191
79
$1.15M 0.24%
21,250
+450
80
$1.14M 0.24%
10,463
+135
81
$1.13M 0.24%
21,559
+167
82
$1.12M 0.23%
9,000
-558
83
$1.1M 0.23%
13,630
+375
84
$1.09M 0.23%
15,100
85
$1.07M 0.22%
17,200
86
$1.06M 0.22%
9,238
-462
87
$1.04M 0.22%
28,215
-2,000
88
$1.03M 0.22%
21,864
89
$1.02M 0.22%
20,909
+1,165
90
$984K 0.21%
7,513
-137
91
$942K 0.2%
60,995
92
$941K 0.2%
28,512
+1,400
93
$878K 0.18%
11,400
94
$815K 0.17%
5,295
-350
95
$721K 0.15%
44,380
-2,000
96
$688K 0.14%
16,380
-25
97
$686K 0.14%
17,579
+1,000
98
$675K 0.14%
10,720
99
$640K 0.13%
17,129
+1,208
100
$637K 0.13%
13,000
2 3
4
5 6