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
$487M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$878K
3
+$590K
4
HAIN icon
Hain Celestial
HAIN
+$569K
5
KHC icon
Kraft Heinz
KHC
+$453K

Top Sells

1
+$2.44M
2
+$992K
3
+$899K
4
XOM icon
Exxon Mobil
XOM
+$800K
5
FCX icon
Freeport-McMoran
FCX
+$565K

Sector Composition

1 Healthcare 19.61%
2 Consumer Staples 18.51%
3 Technology 16.49%
4 Consumer Discretionary 11.61%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 4.12%
251,157
+1,983
2
$17.1M 3.5%
189,623
-45
3
$17M 3.49%
154,630
+880
4
$17M 3.48%
478,160
+4,070
5
$16.2M 3.32%
263,110
-7,050
6
$14.4M 2.97%
229,312
-375
7
$13.8M 2.84%
187,075
-10,808
8
$13.5M 2.77%
337,339
-3,600
9
$13.1M 2.68%
474,820
+13,008
10
$12.8M 2.62%
137,166
+1,000
11
$12M 2.46%
127,477
+1,205
12
$11.6M 2.38%
83,487
+1,375
13
$11.3M 2.33%
270,130
-180
14
$10.5M 2.15%
255,730
+2,230
15
$9.78M 2.01%
90,595
-1,070
16
$9.32M 1.91%
94,131
-1,775
17
$8.99M 1.85%
224,769
+1,475
18
$8.95M 1.84%
205,820
-4,620
19
$8.28M 1.7%
147,771
-9,001
20
$8.05M 1.65%
149,099
-1,475
21
$7.93M 1.63%
95,533
-400
22
$7.9M 1.62%
109,752
-1,145
23
$7.86M 1.61%
83,593
+1,300
24
$6.07M 1.25%
137,867
-1,100
25
$5.8M 1.19%
186,772
+1,563
1
2 3 4 5