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
$487M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$878K
3
+$590K
4
HAIN icon
Hain Celestial
HAIN
+$569K
5
KHC icon
Kraft Heinz
KHC
+$453K

Top Sells

1
+$2.44M
2
+$992K
3
+$899K
4
XOM icon
Exxon Mobil
XOM
+$800K
5
FCX icon
Freeport-McMoran
FCX
+$565K

Sector Composition

1 Healthcare 19.61%
2 Consumer Staples 18.51%
3 Technology 16.49%
4 Consumer Discretionary 11.61%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.31%
29,279
+25
77
$1.49M 0.31%
32,388
78
$1.49M 0.31%
11,444
+119
79
$1.43M 0.29%
27,476
80
$1.19M 0.25%
25,400
81
$1.19M 0.24%
11,696
+380
82
$1.19M 0.24%
15,440
83
$1.15M 0.24%
15,525
-125
84
$1.14M 0.23%
8,806
85
$1.12M 0.23%
16,208
+12
86
$1.12M 0.23%
33,887
+325
87
$1.05M 0.22%
16,721
-745
88
$1.05M 0.22%
41,000
89
$1.04M 0.21%
14,850
90
$1.03M 0.21%
23,947
91
$938K 0.19%
4,860
-700
92
$876K 0.18%
18,249
-4,750
93
$856K 0.18%
21,396
94
$847K 0.17%
14,359
95
$843K 0.17%
10,675
+100
96
$804K 0.17%
10,720
97
$754K 0.15%
14,500
98
$723K 0.15%
61,196
+201
99
$681K 0.14%
20,203
100
$644K 0.13%
7,001
+2,150
2 3
4
5 6