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
$586M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$879K
3
+$628K
4
XOM icon
Exxon Mobil
XOM
+$622K
5
JNJ icon
Johnson & Johnson
JNJ
+$496K

Top Sells

1
+$655K
2
+$563K
3
+$407K
4
TSCO icon
Tractor Supply
TSCO
+$400K
5
CELG
Celgene Corp
CELG
+$369K

Sector Composition

1 Technology 21.06%
2 Healthcare 19.28%
3 Consumer Staples 14.62%
4 Consumer Discretionary 11.39%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.06%
3,899
+800
127
$357K 0.06%
3,885
128
$349K 0.06%
9,900
129
$340K 0.06%
2,255
130
$332K 0.06%
3,000
131
$331K 0.06%
9,088
+640
132
$316K 0.05%
2,812
+600
133
$308K 0.05%
7,507
-400
134
$308K 0.05%
5,200
135
$282K 0.05%
1
136
$275K 0.05%
1,314
137
$275K 0.05%
6,750
138
$266K 0.05%
131
-10
139
$260K 0.04%
1,350
140
$259K 0.04%
5,600
141
$246K 0.04%
3,908
-500
142
$232K 0.04%
1,470
-275
143
$226K 0.04%
1,700
144
$223K 0.04%
2,322
145
$222K 0.04%
6,000
146
$218K 0.04%
4,951
+50
147
$215K 0.04%
12,650
148
– –
-2,750
149
– –
-31,775
150
– –
-2,450
3 4 5
6
7