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
$666M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$235K
3
+$203K
4
DIS icon
Walt Disney
DIS
+$184K
5
ZTS icon
Zoetis
ZTS
+$161K

Top Sells

1
+$1.2M
2
+$673K
3
+$613K
4
CELG
Celgene Corp
CELG
+$461K
5
ECL icon
Ecolab
ECL
+$296K

Sector Composition

1 Technology 21.81%
2 Healthcare 18.49%
3 Consumer Staples 14.75%
4 Consumer Discretionary 11.66%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.24%
58,398
-650
77
$1.58M 0.24%
20,774
78
$1.5M 0.23%
30,382
-1,166
79
$1.45M 0.22%
12,457
80
$1.42M 0.21%
8,115
-3
81
$1.38M 0.21%
12,184
+1,415
82
$1.37M 0.21%
14,650
83
$1.35M 0.2%
20,060
-1,124
84
$1.35M 0.2%
3,907
+210
85
$1.26M 0.19%
9,578
86
$1.26M 0.19%
13,499
-350
87
$1.23M 0.18%
15,634
88
$1.23M 0.18%
19,336
-18,910
89
$1.22M 0.18%
52,275
-1,350
90
$1.04M 0.16%
6,000
91
$941K 0.14%
36,468
92
$889K 0.13%
15,835
93
$868K 0.13%
9,390
-4,985
94
$813K 0.12%
8,205
-23
95
$808K 0.12%
6,497
+12
96
$776K 0.12%
10,220
97
$748K 0.11%
5,580
98
$729K 0.11%
14,484
99
$699K 0.1%
24,102
-800
100
$692K 0.1%
9,904
-200
2 3
4
5 6