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
$726M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$574K
3
+$485K
4
MSFT icon
Microsoft
MSFT
+$428K
5
FI icon
Fiserv
FI
+$402K

Top Sells

1
+$794K
2
+$424K
3
+$415K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$377K

Sector Composition

1 Technology 23.07%
2 Healthcare 18.07%
3 Consumer Staples 14.48%
4 Consumer Discretionary 12.08%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.09%
4,893
-20
102
$676K 0.09%
12,106
103
$640K 0.09%
17,866
104
$634K 0.09%
9,504
105
$592K 0.08%
43,588
106
$589K 0.08%
14,135
+300
107
$574K 0.08%
+5,725
108
$569K 0.08%
27,700
109
$505K 0.07%
12,560
-336
110
$503K 0.07%
14,600
111
$488K 0.07%
4,514
+694
112
$482K 0.07%
13,500
113
$470K 0.06%
1,366
114
$458K 0.06%
7,000
115
$458K 0.06%
8,100
-200
116
$439K 0.06%
27,700
117
$432K 0.06%
1,329
-20
118
$428K 0.06%
4,697
-483
119
$421K 0.06%
2,853
120
$414K 0.06%
6,670
-6,680
121
$402K 0.06%
3,785
122
$399K 0.06%
1,359
123
$390K 0.05%
1,208
+103
124
$389K 0.05%
2,005
125
$378K 0.05%
5,228
3 4
5
6 7