WDA

Wendell David Associates Portfolio holdings

AUM $1.01B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.14M
3
+$1.01M
4
HEI icon
HEICO Corp
HEI
+$811K
5
SNPS icon
Synopsys
SNPS
+$479K

Top Sells

1
+$1.91M
2
+$1.73M
3
+$1.43M
4
SYK icon
Stryker
SYK
+$1.3M
5
ADP icon
Automatic Data Processing
ADP
+$1.28M

Sector Composition

1 Technology 28.58%
2 Healthcare 19.88%
3 Consumer Staples 12.04%
4 Consumer Discretionary 11.72%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$653K 0.07%
5,110
-1,400
102
$633K 0.06%
33,300
-750
103
$630K 0.06%
10,347
104
$628K 0.06%
3,682
105
$618K 0.06%
21,836
+89
106
$617K 0.06%
4,411
107
$613K 0.06%
1,862
-325
108
$597K 0.06%
4,653
109
$576K 0.06%
8,777
-425
110
$567K 0.06%
5,494
111
$553K 0.06%
10,035
-375
112
$553K 0.06%
3,500
113
$533K 0.05%
17,866
114
$519K 0.05%
2,500
115
$510K 0.05%
1,096
116
$504K 0.05%
3,228
+104
117
$498K 0.05%
2,487
118
$479K 0.05%
+1,117
119
$478K 0.05%
7,047
120
$476K 0.05%
1,443
121
$464K 0.05%
3,802
-1,438
122
$441K 0.04%
1,655
123
$415K 0.04%
1,290
124
$414K 0.04%
2,000
125
$412K 0.04%
787
3 4
5
6 7