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
$487M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$878K
3
+$590K
4
HAIN icon
Hain Celestial
HAIN
+$569K
5
KHC icon
Kraft Heinz
KHC
+$453K

Top Sells

1
+$2.44M
2
+$992K
3
+$899K
4
XOM icon
Exxon Mobil
XOM
+$800K
5
FCX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.07%
36,000
127
$324K 0.07%
13,500
128
$324K 0.07%
14,400
129
$319K 0.07%
1,920
130
$279K 0.06%
3,448
131
$277K 0.06%
3,640
132
$261K 0.05%
3,000
133
$249K 0.05%
3,610
134
$245K 0.05%
6,819
135
$241K 0.05%
4,150
136
$238K 0.05%
3,909
-2,259
137
$238K 0.05%
4,935
+51
138
$228K 0.05%
3,250
-600
139
$228K 0.05%
2,450
140
$222K 0.05%
+1,365
141
$218K 0.04%
2,000
142
$212K 0.04%
455
143
$203K 0.04%
+3,170
144
– –
-6,385
145
– –
-1
146
– –
-29,715
147
– –
-8,400
148
– –
-3,776
2 3 4 5
6