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

Top Buys

1
+$556K
2
+$480K
3
+$290K
4
AMT icon
American Tower
AMT
+$268K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260K

Top Sells

1
+$2.32M
2
+$862K
3
+$698K
4
XOM icon
Exxon Mobil
XOM
+$688K
5
MA icon
Mastercard
MA
+$653K

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%
1,785
+69
132
$234K 0.04%
1,350
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%
128
-11
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
– –
-2,625
144
– –
-5,600
145
– –
-2,379
146
– –
-4,133
147
– –
-11,750
148
– –
-6,750
149
– –
-11,275
150
– –
-9,088
3 4 5
6
7