WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+5.16%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$586M
AUM Growth
+$586M
(+5.5%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
153
New
–
Increased
72
Reduced
30
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$897K |
| 2 |
Becton Dickinson
BDX
|
$879K |
| 3 |
Home Depot
HD
|
$628K |
| 4 |
Exxon Mobil
XOM
|
$622K |
| 5 |
Johnson & Johnson
JNJ
|
$496K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$655K |
| 2 |
Starbucks
SBUX
|
$563K |
| 3 |
Coca-Cola
KO
|
$407K |
| 4 |
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% |