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
$666M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$235K
3
+$203K
4
DIS icon
Walt Disney
DIS
+$184K
5
ZTS icon
Zoetis
ZTS
+$161K

Top Sells

1
+$1.2M
2
+$673K
3
+$613K
4
CELG
Celgene Corp
CELG
+$461K
5
ECL icon
Ecolab
ECL
+$296K

Sector Composition

1 Technology 21.81%
2 Healthcare 18.49%
3 Consumer Staples 14.75%
4 Consumer Discretionary 11.66%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 6.05%
152,424
-2,546
2
$33.9M 5.09%
205,033
-1,525
3
$25M 3.74%
126,371
-1,500
4
$24.4M 3.66%
118,593
-25
5
$22.8M 3.42%
431,484
+1,570
6
$20.2M 3.03%
408,272
-3,772
7
$18.4M 2.76%
237,416
-440
8
$18.3M 2.75%
218,513
+78
9
$18.1M 2.72%
135,149
+10,625
10
$16.5M 2.47%
79,399
-16
11
$16.3M 2.45%
117,185
-1,035
12
$16.1M 2.42%
192,008
-2,540
13
$15.7M 2.35%
171,839
-1,245
14
$15.6M 2.34%
213,518
-950
15
$12.2M 1.83%
96,435
-536
16
$11.9M 1.78%
45,500
-508
17
$11.3M 1.7%
221,256
+200
18
$10.7M 1.61%
37,385
-400
19
$10.6M 1.59%
207,582
-1,725
20
$10.4M 1.56%
94,795
-322
21
$9.76M 1.47%
127,421
-1,483
22
$9.76M 1.46%
76,434
+940
23
$9.51M 1.43%
68,102
+1,315
24
$9.38M 1.41%
45,882
-260
25
$8.62M 1.29%
35,048
+955
1
2 3 4 5