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
$584M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$370K
3
+$268K
4
WSO icon
Watsco Inc
WSO
+$265K
5
DIS icon
Walt Disney
DIS
+$226K

Top Sells

1
+$2.03M
2
+$1.55M
3
+$1.42M
4
SYK icon
Stryker
SYK
+$769K
5
WBA
Walgreens Boots Alliance
WBA
+$722K

Sector Composition

1 Technology 19.85%
2 Healthcare 19.63%
3 Consumer Staples 16.77%
4 Consumer Discretionary 10.9%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.07%
4,717
127
$398K 0.07%
27,700
128
$393K 0.07%
1,282
129
$381K 0.07%
3,899
130
$369K 0.06%
3,885
-3,575
131
$361K 0.06%
2,000
132
$353K 0.06%
4,538
133
$338K 0.06%
7,907
-56
134
$330K 0.06%
3,610
135
$326K 0.06%
5,935
-500
136
$320K 0.05%
9,088
137
$319K 0.05%
6,100
138
$300K 0.05%
1,700
139
$298K 0.05%
1
140
$293K 0.05%
5,200
141
$288K 0.05%
9,900
142
$282K 0.05%
1,425
143
$254K 0.04%
1,755
144
$251K 0.04%
2,478
145
$249K 0.04%
3,574
146
$249K 0.04%
6,750
147
$245K 0.04%
1,314
148
$230K 0.04%
12,650
-1,100
149
$228K 0.04%
3,275
+75
150
$226K 0.04%
2,750
3 4 5
6
7