WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-0.07%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$515M
AUM Growth
+$515M
(-0.88%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
155
New
7
Increased
42
Reduced
45
Closed
6
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2M |
| 2 |
Starbucks
SBUX
|
$1.68M |
| 3 |
Hain Celestial
HAIN
|
$1.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$948K |
| 5 |
Marathon Petroleum
MPC
|
$842K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.44M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.59M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$1.31M |
| 4 |
Qualcomm
QCOM
|
$698K |
| 5 |
W.W. Grainger
GWW
|
$297K |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Consumer Staples | 17.41% |
| 3 | Technology | 16.2% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.93% |
