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
$475M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$713K
3
+$609K
4
QCOM icon
Qualcomm
QCOM
+$366K
5
PX
Praxair Inc
PX
+$316K

Top Sells

1
+$7.05M
2
+$729K
3
+$541K
4
SU icon
Suncor Energy
SU
+$516K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$478K

Sector Composition

1 Consumer Staples 18%
2 Healthcare 17.77%
3 Technology 16.59%
4 Industrials 10.36%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$603K 0.13%
11,382
-100
102
$591K 0.12%
13,750
-12,000
103
$583K 0.12%
9,875
104
$578K 0.12%
7,048
105
$568K 0.12%
17,200
-5,970
106
$533K 0.11%
13,834
+6,130
107
$524K 0.11%
6,091
-200
108
$517K 0.11%
8,200
109
$427K 0.09%
8,063
-165
110
$424K 0.09%
9,270
-810
111
$379K 0.08%
5,116
112
$377K 0.08%
13,000
113
$372K 0.08%
36,000
114
$368K 0.08%
4,375
115
$365K 0.08%
6,410
+750
116
$352K 0.07%
6,168
-62
117
$323K 0.07%
5,385
118
$311K 0.07%
13,500
+100
119
$293K 0.06%
3,957
-350
120
$288K 0.06%
7,019
+375
121
$272K 0.06%
2,640
122
$271K 0.06%
3,075
123
$256K 0.05%
4,860
+100
124
$253K 0.05%
3,610
-155
125
$233K 0.05%
3,776
+189
2 3 4
5
6