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
$586M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$879K
3
+$628K
4
XOM icon
Exxon Mobil
XOM
+$622K
5
JNJ icon
Johnson & Johnson
JNJ
+$496K

Top Sells

1
+$655K
2
+$563K
3
+$407K
4
TSCO icon
Tractor Supply
TSCO
+$400K
5
CELG
Celgene Corp
CELG
+$369K

Sector Composition

1 Technology 21.06%
2 Healthcare 19.28%
3 Consumer Staples 14.62%
4 Consumer Discretionary 11.39%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.3%
13,386
+160
77
$1.71M 0.29%
13,730
+470
78
$1.63M 0.28%
22,274
-150
79
$1.47M 0.25%
22,816
+1,453
80
$1.46M 0.25%
18,109
-50
81
$1.43M 0.24%
10,250
-25
82
$1.39M 0.24%
28,644
+1,089
83
$1.35M 0.23%
112,200
+800
84
$1.35M 0.23%
8,460
85
$1.3M 0.22%
9,754
+366
86
$1.29M 0.22%
20,625
87
$1.29M 0.22%
12,457
88
$1.26M 0.21%
18,781
+1,000
89
$1.21M 0.21%
58,125
+375
90
$1.12M 0.19%
9,175
+200
91
$1.05M 0.18%
16,250
-112
92
$950K 0.16%
14,484
-320
93
$940K 0.16%
16,985
-651
94
$926K 0.16%
10,875
95
$923K 0.16%
44,260
96
$872K 0.15%
6,897
+1,280
97
$860K 0.15%
4,453
+800
98
$795K 0.14%
14,835
99
$778K 0.13%
17,773
-1,249
100
$776K 0.13%
9,160
2 3
4
5 6