WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+4.3%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$475M
AUM Growth
+$475M
(+3.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
139
New
2
Increased
49
Reduced
55
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.14M |
| 3 |
Union Pacific
UNP
|
$2.39M |
| 4 |
WEX
WEX
|
$609K |
| 5 |
Qualcomm
QCOM
|
$366K |
Top Sells
| 1 |
Tapestry
TPR
|
$729K |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$541K |
| 3 |
Suncor Energy
SU
|
$516K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$478K |
| 5 |
IBM
IBM
|
$429K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SEI Investments
SEIC
$10.9B
| $231K | 0.05% |
7,000
| – | – |
|
127
Hershey
HSY
$37.3B
| $223K | 0.05% |
2,300
| – | – |
|
128
Mondelez International
MDLZ
$79.5B
| $215K | 0.05% |
5,658
-1,383
| -20% | -$52.6K |
|
|
SIRO
129
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $209K | 0.04% |
+2,550
| New | +$209K |
|
|
PCL
130
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $206K | 0.04% |
+4,585
| New | +$206K |
|
131
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-305
| Closed | -$340K |
|
|
132
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-9,025
| Closed | -$478K |
|
|
133
Tapestry
TPR
$21.2B
| – | – |
-14,575
| Closed | -$729K |
|