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
$475M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$871K
2 +$713K
3 +$609K
4
QCOM icon
Qualcomm
QCOM
+$366K
5
PX
Praxair Inc
PX
+$316K

Top Sells

1 +$7.05M
2 +$729K
3 +$541K
4
SU icon
Suncor Energy
SU
+$516K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$478K

Sector Composition

1 Consumer Staples 18%
2 Healthcare 17.77%
3 Technology 16.59%
4 Industrials 10.36%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$231K 0.05%
7,000
127
$223K 0.05%
2,300
128
$215K 0.05%
5,658
-1,383
129
$209K 0.04%
+2,550
130
$206K 0.04%
+4,585
131
-12,246
132
-9,025
133
-14,575