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
101
$754K 0.07%
27,700
102
$754K 0.07%
1
103
$744K 0.07%
5,082
-690
104
$740K 0.07%
2,461
-26
105
$711K 0.07%
3,490
-107
106
$710K 0.07%
8,700
107
$689K 0.07%
1,443
108
$684K 0.07%
3,500
109
$668K 0.07%
2,317
110
$633K 0.06%
14,031
-4,600
111
$621K 0.06%
21,986
+150
112
$619K 0.06%
17,866
113
$564K 0.06%
9,910
114
$552K 0.05%
10,347
115
$511K 0.05%
1,076
116
$503K 0.05%
1,290
117
$487K 0.05%
1,595
118
$479K 0.05%
3,873
119
$478K 0.05%
5,223
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120
$476K 0.05%
2,500
121
$475K 0.05%
13,368
122
$472K 0.05%
7,140
+665
123
$472K 0.05%
19,200
124
$458K 0.05%
3,305
125
$444K 0.04%
1,347
+11
2 3 4
5
6