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
$512M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.02M
3
+$859K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$790K
5
HAIN icon
Hain Celestial
HAIN
+$583K

Top Sells

1
+$2.93M
2
+$2.69M
3
+$828K
4
PNRA
Panera Bread Co
PNRA
+$618K
5
QCOM icon
Qualcomm
QCOM
+$362K

Sector Composition

1 Healthcare 18.36%
2 Consumer Staples 17.49%
3 Technology 16.39%
4 Industrials 10.84%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.29%
38,125
+20,250
77
$1.46M 0.29%
13,930
78
$1.46M 0.28%
32,452
+1,000
79
$1.45M 0.28%
27,094
+2,295
80
$1.43M 0.28%
16,826
+1,117
81
$1.26M 0.25%
27,950
82
$1.2M 0.23%
23,947
83
$1.19M 0.23%
8,777
-410
84
$1.19M 0.23%
44,060
-3,250
85
$1.17M 0.23%
33,362
+1,250
86
$1.16M 0.23%
15,100
87
$1.16M 0.23%
41,389
88
$1.15M 0.22%
21,609
+100
89
$1.11M 0.22%
31,790
+200
90
$1.11M 0.22%
60,995
91
$1.07M 0.21%
17,466
92
$1.06M 0.21%
8,950
+100
93
$1.02M 0.2%
10,891
+4,500
94
$998K 0.19%
21,696
-168
95
$946K 0.18%
10,278
+50
96
$902K 0.18%
8,057
+524
97
$896K 0.17%
14,450
+8,300
98
$827K 0.16%
14,500
+1,500
99
$820K 0.16%
5,695
+500
100
$810K 0.16%
20,203
+2,745
2 3
4
5 6