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
$556M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$507K
3
+$341K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K
5
AMT icon
American Tower
AMT
+$265K

Top Sells

1
+$2.41M
2
+$906K
3
+$791K
4
ADP icon
Automatic Data Processing
ADP
+$751K
5
MA icon
Mastercard
MA
+$687K

Sector Composition

1 Healthcare 20.53%
2 Technology 20.35%
3 Consumer Staples 15.61%
4 Consumer Discretionary 11.55%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.05%
7,597
-2,875
127
$274K 0.05%
3,000
128
$272K 0.05%
6,807
-500
129
$246K 0.04%
3,899
130
$242K 0.04%
2,812
131
$234K 0.04%
1,350
132
$234K 0.04%
1,785
+69
133
$233K 0.04%
13,000
134
$232K 0.04%
1,036
+130
135
$227K 0.04%
1,700
136
$222K 0.04%
8,675
-500
137
$220K 0.04%
3,200
-275
138
$218K 0.04%
2,450
139
$217K 0.04%
6,000
140
$207K 0.04%
4,587
-364
141
$200K 0.04%
+2,800
142
$156K 0.03%
10,650
-2,000
143
– –
-5,600
144
– –
-2,379
145
– –
-4,133
146
– –
-11,750
147
– –
-6,750
148
– –
-11,275
149
– –
-2,625
150
– –
-1,500
3 4 5
6
7