WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-3.3%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$487M
AUM Growth
+$487M
(-5.5%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
153
New
4
Increased
39
Reduced
58
Closed
6
Top Buys
| 1 |
Broadridge
BR
|
$981K |
| 2 |
Tractor Supply
TSCO
|
$878K |
| 3 |
CVS Health
CVS
|
$590K |
| 4 |
Hain Celestial
HAIN
|
$569K |
| 5 |
Kraft Heinz
KHC
|
$453K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.44M |
| 2 |
W.W. Grainger
GWW
|
$992K |
| 3 |
MON
Monsanto Co
MON
|
$899K |
| 4 |
Exxon Mobil
XOM
|
$800K |
| 5 |
Freeport-McMoran
FCX
|
$565K |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Consumer Staples | 18.51% |
| 3 | Technology | 16.49% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9% |
