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
$475M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$713K
3
+$609K
4
QCOM icon
Qualcomm
QCOM
+$366K
5
PX
Praxair Inc
PX
+$316K

Top Sells

1
+$7.05M
2
+$729K
3
+$541K
4
SU icon
Suncor Energy
SU
+$516K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$478K

Sector Composition

1 Consumer Staples 18%
2 Healthcare 17.77%
3 Technology 16.59%
4 Industrials 10.36%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 4.22%
198,683
-1,950
2
$19.9M 4.19%
286,924
+1,775
3
$16.3M 3.42%
146,605
+1,249
4
$15.7M 3.3%
373,691
-6,550
5
$15.7M 3.3%
230,295
-50
6
$14.1M 2.96%
133,989
-6
7
$13.1M 2.76%
179,763
+1,373
8
$12.1M 2.54%
454,784
+8,540
9
$11.7M 2.47%
116,285
-4,185
10
$10.6M 2.22%
146,007
+954
11
$10.3M 2.17%
101,993
-650
12
$10.3M 2.16%
441,848
-11,500
13
$9.67M 2.03%
247,914
-2,400
14
$9.63M 2.03%
114,582
-1,500
15
$9.45M 1.99%
168,824
-4,499
16
$9.37M 1.97%
267,712
-1,200
17
$9.3M 1.96%
226,852
-5,972
18
$9.29M 1.95%
117,529
+4,629
19
$9.05M 1.9%
114,547
-1,245
20
$8.81M 1.85%
244,750
-7,500
21
$8.79M 1.85%
74,465
-2,340
22
$7.57M 1.59%
88,060
+8,290
23
$7.4M 1.56%
63,210
-60,290
24
$7.28M 1.53%
81,740
-25
25
$7.09M 1.49%
95,833
-200
1
2 3 4 5