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
$586M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$879K
3
+$628K
4
XOM icon
Exxon Mobil
XOM
+$622K
5
JNJ icon
Johnson & Johnson
JNJ
+$496K

Top Sells

1
+$655K
2
+$563K
3
+$407K
4
TSCO icon
Tractor Supply
TSCO
+$400K
5
CELG
Celgene Corp
CELG
+$369K

Sector Composition

1 Technology 21.06%
2 Healthcare 19.28%
3 Consumer Staples 14.62%
4 Consumer Discretionary 11.39%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$775K 0.13%
36,468
102
$772K 0.13%
11,822
103
$763K 0.13%
13,393
-3,060
104
$723K 0.12%
3,095
-35
105
$683K 0.12%
10,720
106
$673K 0.11%
7,235
+340
107
$652K 0.11%
15,100
108
$629K 0.11%
27,700
109
$627K 0.11%
9,608
-3,363
110
$602K 0.1%
4,529
+106
111
$582K 0.1%
12,691
+585
112
$566K 0.1%
17,866
113
$556K 0.09%
5,332
114
$491K 0.08%
19,000
115
$482K 0.08%
3,553
116
$476K 0.08%
12,350
117
$452K 0.08%
13,760
118
$438K 0.07%
7,000
119
$419K 0.07%
4,717
120
$410K 0.07%
5,180
121
$405K 0.07%
27,700
122
$400K 0.07%
7,036
+1,236
123
$399K 0.07%
5,735
+1,032
124
$394K 0.07%
1,282
125
$367K 0.06%
2,000
3 4
5
6 7