WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.47%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$520M
AUM Growth
+$7.62M
(+1.5%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
148
New
3
Increased
47
Reduced
38
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.09M |
| 2 |
Hain Celestial
HAIN
|
$1.07M |
| 3 |
Tractor Supply
TSCO
|
$712K |
| 4 |
American Tower
AMT
|
$454K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$420K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.16M |
| 2 |
Qualcomm
QCOM
|
$787K |
| 3 |
Walmart
WMT
|
$508K |
| 4 |
iRobot
IRBT
|
$429K |
| 5 |
Automatic Data Processing
ADP
|
$327K |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Consumer Staples | 17.46% |
| 3 | Technology | 16.46% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.95% |
