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
$512M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$2.5M
2 +$1.02M
3 +$859K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$790K
5
HAIN icon
Hain Celestial
HAIN
+$583K

Top Sells

1 +$2.93M
2 +$2.69M
3 +$828K
4
PNRA
Panera Bread Co
PNRA
+$618K
5
QCOM icon
Qualcomm
QCOM
+$362K

Sector Composition

1 Healthcare 18.36%
2 Consumer Staples 17.49%
3 Technology 16.39%
4 Industrials 10.84%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$338K 0.07%
13,500
127
$331K 0.06%
3,850
128
$331K 0.06%
5,060
+200
129
$329K 0.06%
3,075
+200
130
$316K 0.06%
7,019
131
$307K 0.06%
3,610
132
$282K 0.06%
+1,920
133
$280K 0.05%
7,000
134
$265K 0.05%
3,776
135
$262K 0.05%
3,448
-209
136
$259K 0.05%
14,400
137
$228K 0.04%
+4,150
138
$222K 0.04%
+2,550