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
151
$204K 0.03%
7,728
152
$203K 0.03%
+2,000
153
$197K 0.03%
10,650
154
-2,800
155
-3,099