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
$512M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.02M
3
+$859K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$790K
5
HAIN icon
Hain Celestial
HAIN
+$583K

Top Sells

1
+$2.93M
2
+$2.69M
3
+$828K
4
PNRA
Panera Bread Co
PNRA
+$618K
5
QCOM icon
Qualcomm
QCOM
+$362K

Sector Composition

1 Healthcare 18.36%
2 Consumer Staples 17.49%
3 Technology 16.39%
4 Industrials 10.84%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$808K 0.16%
17,200
102
$772K 0.15%
10,720
103
$761K 0.15%
10,575
+200
104
$753K 0.15%
16,380
105
$718K 0.14%
31,215
+3,000
106
$687K 0.13%
18,079
+500
107
$675K 0.13%
43,580
-800
108
$623K 0.12%
8,200
109
$598K 0.12%
11,282
110
$583K 0.11%
+10,050
111
$540K 0.11%
9,180
-90
112
$536K 0.1%
11,400
113
$479K 0.09%
4,601
+2,250
114
$472K 0.09%
6,210
+100
115
$472K 0.09%
7,048
116
$440K 0.09%
13,750
117
$438K 0.09%
7,960
118
$437K 0.09%
5,197
+81
119
$434K 0.08%
6,884
+1,499
120
$432K 0.08%
36,000
121
$400K 0.08%
3,640
+1,000
122
$394K 0.08%
12,700
123
$382K 0.07%
6,168
124
$350K 0.07%
+7,150
125
$345K 0.07%
+9,575
2 3 4
5
6