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
$512M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.02M
3
+$859K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$790K
5
HAIN icon
Hain Celestial
HAIN
+$583K

Top Sells

1
+$2.93M
2
+$2.69M
3
+$828K
4
PNRA
Panera Bread Co
PNRA
+$618K
5
QCOM icon
Qualcomm
QCOM
+$362K

Sector Composition

1 Healthcare 18.36%
2 Consumer Staples 17.49%
3 Technology 16.39%
4 Industrials 10.84%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 4.08%
251,749
-35,278
2
$18.6M 3.64%
202,545
+3,300
3
$16.2M 3.16%
468,904
+4,920
4
$15.9M 3.1%
184,543
+3,025
5
$15.8M 3.09%
229,284
-300
6
$15.7M 3.07%
149,925
+2,150
7
$14.3M 2.8%
136,564
+3,051
8
$14.2M 2.77%
338,389
-6,150
9
$12.7M 2.48%
264,520
+6,710
10
$12.5M 2.43%
452,980
+2,160
11
$11.2M 2.19%
82,089
-19,654
12
$11.2M 2.19%
155,207
+5,188
13
$11.1M 2.17%
118,362
+3,080
14
$10.6M 2.08%
269,360
-1,500
15
$10.3M 2.01%
92,150
+1,610
16
$10.3M 2.01%
113,397
-1,000
17
$10.3M 2.01%
78,482
+1,832
18
$10M 1.96%
222,669
+934
19
$10M 1.95%
153,974
-260
20
$9.28M 1.81%
98,666
-3,032
21
$9.2M 1.8%
248,750
+3,900
22
$8.35M 1.63%
112,837
-4,895
23
$7.75M 1.51%
81,558
-125
24
$7.36M 1.44%
207,290
+7,900
25
$7.29M 1.42%
95,933
-200
1
2 3 4 5