WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+6.76%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$726M
AUM Growth
+$726M
(+6.3%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
155
New
2
Increased
41
Reduced
52
Closed
5
Top Buys
| 1 |
Broadridge
BR
|
$882K |
| 2 |
Columbia Sportswear
COLM
|
$574K |
| 3 |
Stryker
SYK
|
$485K |
| 4 |
Microsoft
MSFT
|
$428K |
| 5 |
Fiserv
FI
|
$402K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$794K |
| 2 |
Johnson & Johnson
JNJ
|
$424K |
| 3 |
Cognizant
CTSH
|
$415K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$385K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$377K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Staples | 14.48% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$635B
| – | – |
-4,254
| Closed | -$234K |
|
152
Waste Management
WM
$91.2B
| – | – |
-2,450
| Closed | -$282K |
|
|
VSM
153
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-5,178
| Closed | -$274K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| – | – |
-8,000
| Closed | -$794K |
|