WDA

Wendell David Associates Portfolio holdings

AUM $984M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$429K
3
+$263K
4
SYK icon
Stryker
SYK
+$109K
5
V icon
Visa
V
+$102K

Top Sells

1
+$737K
2
+$687K
3
+$680K
4
AAPL icon
Apple
AAPL
+$678K
5
CTSH icon
Cognizant
CTSH
+$414K

Sector Composition

1 Technology 23.44%
2 Healthcare 19.26%
3 Consumer Staples 14.75%
4 Consumer Discretionary 12.02%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.04%
3,785
127
$245K 0.04%
5,050
-125
128
$242K 0.04%
6,268
129
$239K 0.04%
5,512
+200
130
$230K 0.04%
5,809
131
$227K 0.04%
3,000
132
$223K 0.04%
1,650
133
$217K 0.04%
10,600
-2,900
134
$213K 0.04%
13,000
135
$174K 0.03%
12,896
+336
136
$143K 0.02%
43,588
137
$103K 0.02%
10,650
138
– –
-4,663
139
– –
-6,670
140
– –
-1,623
141
– –
-6,850
142
– –
-2,296
143
– –
-2,000
144
– –
-2,000
145
– –
-441
146
– –
-2,625
147
– –
-1,602
148
– –
-6,768
149
– –
-9,900
2 3 4 5
6