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
$586M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$879K
3
+$628K
4
XOM icon
Exxon Mobil
XOM
+$622K
5
JNJ icon
Johnson & Johnson
JNJ
+$496K

Top Sells

1
+$655K
2
+$563K
3
+$407K
4
TSCO icon
Tractor Supply
TSCO
+$400K
5
CELG
Celgene Corp
CELG
+$369K

Sector Composition

1 Technology 21.06%
2 Healthcare 19.28%
3 Consumer Staples 14.62%
4 Consumer Discretionary 11.39%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 5.3%
158,056
-360
2
$29.1M 4.96%
216,619
+950
3
$21.3M 3.63%
125,954
+770
4
$20.3M 3.47%
426,998
+192
5
$19.1M 3.26%
412,156
+2,508
6
$18.2M 3.11%
129,998
+785
7
$17.9M 3.06%
224,695
-1,640
8
$14.2M 2.43%
117,295
+4,086
9
$13.7M 2.34%
236,480
+4,452
10
$12.7M 2.17%
171,864
-166
11
$12.7M 2.16%
80,760
+830
12
$12.2M 2.09%
200,575
+2,451
13
$12.1M 2.07%
122,962
+69
14
$11.6M 1.98%
140,030
+7,524
15
$11.4M 1.95%
215,063
+1,070
16
$10.8M 1.84%
116,180
+3,775
17
$9.97M 1.7%
227,363
-9,275
18
$9.65M 1.65%
47,257
-132
19
$9.5M 1.62%
146,513
-10,101
20
$8.97M 1.53%
214,856
+8,164
21
$7.99M 1.36%
102,344
-2,383
22
$7.75M 1.32%
88,599
+3,390
23
$7.66M 1.31%
38,678
-220
24
$7.6M 1.3%
66,009
-125
25
$7.46M 1.27%
68,475
+1,175
1
2 3 4 5