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
$726M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$574K
3
+$485K
4
MSFT icon
Microsoft
MSFT
+$428K
5
FI icon
Fiserv
FI
+$402K

Top Sells

1
+$794K
2
+$424K
3
+$415K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$377K

Sector Composition

1 Technology 23.07%
2 Healthcare 18.07%
3 Consumer Staples 14.48%
4 Consumer Discretionary 12.08%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.05%
1,830
127
$357K 0.05%
5,312
+1,312
128
$351K 0.05%
12,000
129
$340K 0.05%
1
130
$330K 0.05%
5,175
131
$329K 0.05%
6,000
132
$324K 0.04%
5,882
-925
133
$323K 0.04%
5,809
-2,563
134
$313K 0.04%
6,268
-103
135
$303K 0.04%
4,663
136
$295K 0.04%
1,650
137
$294K 0.04%
2,625
138
$279K 0.04%
3,000
139
$267K 0.04%
2,000
140
$261K 0.04%
13,000
141
$256K 0.04%
2,296
142
$249K 0.03%
6,850
143
$246K 0.03%
9,900
144
$245K 0.03%
1,623
-63
145
$225K 0.03%
2,000
146
$221K 0.03%
10,650
147
$214K 0.03%
+441
148
$206K 0.03%
1,602
149
$204K 0.03%
6,768
-960
150
– –
-3,093
3 4 5
6
7