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
51
$4.3M 0.42%
15,780
52
$4.11M 0.41%
4,313
-1
53
$3.85M 0.38%
78,400
54
$3.66M 0.36%
7,329
55
$3.65M 0.36%
65,847
-6,955
56
$3.64M 0.36%
13,950
-775
57
$3.46M 0.34%
27,268
-35
58
$3.4M 0.34%
7,445
-501
59
$3.4M 0.34%
13,846
60
$3.36M 0.33%
4,292
-84
61
$3.25M 0.32%
7,275
62
$3.18M 0.31%
46,418
63
$3.07M 0.3%
10,864
64
$2.94M 0.29%
14,821
-53
65
$2.59M 0.26%
13,877
-440
66
$2.57M 0.25%
17,127
67
$2.49M 0.25%
13,297
-352
68
$2.46M 0.24%
10,396
-150
69
$2.33M 0.23%
8,257
70
$2.08M 0.21%
9,346
+643
71
$2M 0.2%
63,162
-80
72
$1.81M 0.18%
11,157
73
$1.69M 0.17%
5,244
+15
74
$1.69M 0.17%
38,475
-99
75
$1.49M 0.15%
13,440
1 2
3
4 5