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
$460M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.25M
3
+$977K
4
MA icon
Mastercard
MA
+$604K
5
QCOM icon
Qualcomm
QCOM
+$532K

Top Sells

1
+$2.24M
2
+$763K
3
+$412K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$398K
5
EXPD icon
Expeditors International
EXPD
+$334K

Sector Composition

1 Consumer Staples 18.2%
2 Healthcare 17.3%
3 Technology 16.31%
4 Industrials 10.33%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 4.27%
200,633
-4,209
2
$19.3M 4.19%
285,149
+431
3
$15.7M 3.41%
145,356
-650
4
$15M 3.25%
230,345
+4,670
5
$14.8M 3.22%
380,241
-1,085
6
$13.6M 2.96%
446,244
+7,620
7
$13.4M 2.91%
178,390
+8,050
8
$13.1M 2.85%
133,995
-2,425
9
$11.8M 2.57%
120,470
-7,785
10
$10.7M 2.32%
145,053
+594
11
$9.55M 2.08%
102,643
+325
12
$9.4M 2.04%
116,082
-1,950
13
$9.38M 2.04%
115,792
-3,625
14
$9.28M 2.02%
268,912
+9,200
15
$9.26M 2.01%
250,314
-240
16
$9.08M 1.97%
252,250
-5,900
17
$9.08M 1.97%
232,824
+348
18
$8.92M 1.94%
112,900
+6,736
19
$8.84M 1.92%
173,323
-1,076
20
$8.76M 1.9%
76,805
+1,780
21
$8.7M 1.89%
453,348
+8,652
22
$6.87M 1.49%
81,765
-219
23
$6.53M 1.42%
49,816
+28
24
$6.34M 1.38%
96,033
+150
25
$6.05M 1.32%
123,500
+64,860
1
2 3 4 5