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
$456M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$796K
3
+$611K
4
GWW icon
W.W. Grainger
GWW
+$555K
5
QCOM icon
Qualcomm
QCOM
+$520K

Top Sells

1
+$2.85M
2
+$967K
3
+$470K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$378K
5
ABBV icon
AbbVie
ABBV
+$321K

Sector Composition

1 Consumer Staples 18.2%
2 Healthcare 16.81%
3 Technology 16.64%
4 Consumer Discretionary 10.33%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.13%
11,482
102
$557K 0.12%
10,720
103
$504K 0.11%
15,372
-769
104
$500K 0.11%
7,048
105
$499K 0.11%
10,175
-550
106
$473K 0.1%
6,225
-400
107
$444K 0.1%
10,395
108
$443K 0.1%
8,200
-125
109
$398K 0.09%
8,475
-40
110
$389K 0.09%
9,725
-9,450
111
$368K 0.08%
4,375
-338
112
$366K 0.08%
6,318
-398
113
$364K 0.08%
13,000
+2,100
114
$358K 0.08%
7,960
-700
115
$353K 0.08%
5,116
116
$348K 0.08%
36,000
117
$342K 0.08%
12,246
118
$316K 0.07%
4,207
-575
119
$300K 0.07%
7,680
+480
120
$291K 0.06%
5,385
+867
121
$273K 0.06%
7,791
-300
122
$267K 0.06%
13,350
-250
123
$264K 0.06%
6,944
-684
124
$253K 0.06%
3,765
125
$246K 0.05%
2,640
2 3 4
5
6