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
$460M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.25M
3
+$977K
4
MA icon
Mastercard
MA
+$604K
5
QCOM icon
Qualcomm
QCOM
+$532K

Top Sells

1
+$2.24M
2
+$763K
3
+$412K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$398K
5
EXPD icon
Expeditors International
EXPD
+$334K

Sector Composition

1 Consumer Staples 18.2%
2 Healthcare 17.3%
3 Technology 16.31%
4 Industrials 10.33%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.13%
13,000
102
$607K 0.13%
16,405
-150
103
$597K 0.13%
11,482
104
$566K 0.12%
15,921
+549
105
$533K 0.12%
9,875
-300
106
$515K 0.11%
7,048
107
$503K 0.11%
6,291
+66
108
$492K 0.11%
8,200
109
$491K 0.11%
10,080
-315
110
$478K 0.1%
9,025
-700
111
$411K 0.09%
8,228
+268
112
$391K 0.09%
+5,660
113
$380K 0.08%
6,230
-88
114
$377K 0.08%
13,000
115
$363K 0.08%
5,116
116
$359K 0.08%
4,375
117
$348K 0.08%
36,000
118
$340K 0.07%
12,246
119
$302K 0.07%
5,385
120
$295K 0.06%
13,400
+50
121
$289K 0.06%
4,307
+100
122
$281K 0.06%
7,704
+24
123
$272K 0.06%
6,644
-300
124
$268K 0.06%
3,075
+500
125
$257K 0.06%
+4,760
2 3 4
5
6