WDA

Wendell David Associates Portfolio holdings

AUM $919M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.08M
3
+$766K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$676K
5
SNPS icon
Synopsys
SNPS
+$653K

Top Sells

1
+$2.73M
2
+$1.83M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.1M
5
CHD icon
Church & Dwight Co
CHD
+$746K

Sector Composition

1 Technology 29.2%
2 Healthcare 19.29%
3 Consumer Discretionary 12.73%
4 Consumer Staples 10.16%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.04%
26,015
-22
27
$10.3M 1.02%
154,608
-4,247
28
$9.75M 0.96%
49,167
-2,665
29
$9.27M 0.92%
132,950
-5,049
30
$8.61M 0.85%
83,580
-210
31
$8.57M 0.85%
39,019
32
$8.38M 0.83%
13,121
-31
33
$8.08M 0.8%
23,326
+169
34
$7.51M 0.74%
44,876
-268
35
$7.22M 0.71%
14,360
+75
36
$6.92M 0.68%
23,214
+3,823
37
$6.88M 0.68%
24,001
-476
38
$6.85M 0.68%
35,633
+115
39
$6.67M 0.66%
19,527
-130
40
$6.49M 0.64%
52,420
+11,150
41
$6.2M 0.61%
77,544
-230
42
$6.13M 0.61%
56,890
-50
43
$5.79M 0.57%
34,777
+30
44
$5.63M 0.56%
18,174
+2,242
45
$5.29M 0.52%
21,452
-6,125
46
$5M 0.49%
60,675
-25
47
$4.88M 0.48%
19,407
-212
48
$4.77M 0.47%
8,440
+1,465
49
$4.61M 0.46%
54,909
50
$4.38M 0.43%
33,356
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