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
$456M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$796K
3
+$611K
4
GWW icon
W.W. Grainger
GWW
+$555K
5
QCOM icon
Qualcomm
QCOM
+$520K

Top Sells

1
+$2.85M
2
+$967K
3
+$470K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$378K
5
ABBV icon
AbbVie
ABBV
+$321K

Sector Composition

1 Consumer Staples 18.2%
2 Healthcare 16.81%
3 Technology 16.64%
4 Consumer Discretionary 10.33%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 4.54%
204,842
+700
2
$20.2M 4.44%
284,718
-2,369
3
$15.6M 3.43%
381,326
+2,245
4
$15.2M 3.33%
146,006
-974
5
$14.7M 3.22%
225,675
+185
6
$14.2M 3.12%
170,340
-450
7
$14M 3.08%
438,624
+2,390
8
$12.6M 2.75%
136,420
+2,535
9
$12.4M 2.73%
128,255
-1,165
10
$10.4M 2.27%
144,459
+969
11
$9.9M 2.17%
250,554
-5,660
12
$9.67M 2.12%
119,417
-150
13
$9.62M 2.11%
102,318
+350
14
$9.24M 2.03%
174,399
-6,050
15
$8.91M 1.95%
444,696
+20,524
16
$8.91M 1.95%
258,150
-300
17
$8.85M 1.94%
118,032
-300
18
$8.83M 1.94%
232,476
+2,520
19
$8.7M 1.91%
75,025
+395
20
$8.57M 1.88%
259,712
+6,220
21
$7.86M 1.72%
106,164
+7,031
22
$7.2M 1.58%
40,062
-15,870
23
$6.8M 1.49%
81,984
+322
24
$6.47M 1.42%
49,788
+210
25
$6.37M 1.4%
75,340
+700
1
2 3 4 5