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
$487M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$878K
3
+$590K
4
HAIN icon
Hain Celestial
HAIN
+$569K
5
KHC icon
Kraft Heinz
KHC
+$453K

Top Sells

1
+$2.44M
2
+$992K
3
+$899K
4
XOM icon
Exxon Mobil
XOM
+$800K
5
FCX icon
Freeport-McMoran
FCX
+$565K

Sector Composition

1 Healthcare 19.61%
2 Consumer Staples 18.51%
3 Technology 16.49%
4 Consumer Discretionary 11.61%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.13%
7,550
+900
102
$621K 0.13%
11,082
-100
103
$621K 0.13%
41,389
104
$600K 0.12%
8,954
105
$558K 0.11%
8,200
106
$554K 0.11%
11,540
-5,800
107
$550K 0.11%
5,045
-600
108
$515K 0.11%
6,517
-1,300
109
$496K 0.1%
17,090
-1,100
110
$469K 0.1%
9,180
111
$453K 0.09%
+6,385
112
$432K 0.09%
12,700
113
$416K 0.09%
18,079
114
$408K 0.08%
5,825
+710
115
$406K 0.08%
7,960
116
$394K 0.08%
9,391
-184
117
$386K 0.08%
7,150
118
$374K 0.08%
5,197
119
$371K 0.08%
13,750
120
$347K 0.07%
21,660
-2,200
121
$343K 0.07%
5,278
-5,000
122
$342K 0.07%
11,400
123
$336K 0.07%
7,000
124
$333K 0.07%
5,835
-150
125
$331K 0.07%
7,048
2 3 4
5
6