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
$666M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$235K
3
+$203K
4
DIS icon
Walt Disney
DIS
+$184K
5
ZTS icon
Zoetis
ZTS
+$161K

Top Sells

1
+$1.2M
2
+$673K
3
+$613K
4
CELG
Celgene Corp
CELG
+$461K
5
ECL icon
Ecolab
ECL
+$296K

Sector Composition

1 Technology 21.81%
2 Healthcare 18.49%
3 Consumer Staples 14.75%
4 Consumer Discretionary 11.66%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.05%
1,359
127
$359K 0.05%
13,500
128
$344K 0.05%
961
+113
129
$331K 0.05%
1,350
130
$318K 0.05%
1
131
$313K 0.05%
6,000
132
$302K 0.05%
2,640
+89
133
$297K 0.04%
6,268
-32
134
$295K 0.04%
12,000
135
$284K 0.04%
4,663
136
$283K 0.04%
1,650
137
$283K 0.04%
2,450
138
$267K 0.04%
5,178
139
$252K 0.04%
13,000
140
$247K 0.04%
3,000
141
$247K 0.04%
5,175
-222
142
$242K 0.04%
4,254
-57
143
$242K 0.04%
2,000
144
$237K 0.04%
4,000
145
$228K 0.03%
3,043
-1,486
146
$225K 0.03%
2,625
147
$222K 0.03%
9,900
148
$221K 0.03%
118
-12
149
$215K 0.03%
2,296
150
$206K 0.03%
7,125
-350
3 4 5
6
7