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
$666M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$235K
3
+$203K
4
DIS icon
Walt Disney
DIS
+$184K
5
ZTS icon
Zoetis
ZTS
+$161K

Top Sells

1
+$1.2M
2
+$673K
3
+$613K
4
CELG
Celgene Corp
CELG
+$461K
5
ECL icon
Ecolab
ECL
+$296K

Sector Composition

1 Technology 21.81%
2 Healthcare 18.49%
3 Consumer Staples 14.75%
4 Consumer Discretionary 11.66%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.1%
14,536
-500
102
$655K 0.1%
3,768
-9
103
$624K 0.09%
13,835
104
$619K 0.09%
43,588
105
$591K 0.09%
12,106
106
$576K 0.09%
27,700
-76
107
$542K 0.08%
17,866
108
$536K 0.08%
9,835
-2,147
109
$534K 0.08%
3,495
+810
110
$524K 0.08%
4,683
-279
111
$519K 0.08%
8,900
112
$512K 0.08%
12,896
-150
113
$487K 0.07%
16,050
114
$486K 0.07%
15,200
-300
115
$457K 0.07%
5,180
116
$441K 0.07%
1,366
-4
117
$434K 0.07%
8,297
-321
118
$418K 0.06%
5,228
119
$414K 0.06%
27,700
120
$412K 0.06%
2,065
-49
121
$402K 0.06%
3,885
122
$396K 0.06%
1,349
123
$393K 0.06%
7,000
124
$375K 0.06%
2,753
125
$367K 0.06%
6,807
3 4
5
6 7