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
$690M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.29M
3
+$1.46M
4
ADBE icon
Adobe
ADBE
+$1.46M
5
ABT icon
Abbott
ABT
+$1.13M

Top Sells

1
+$2.66M
2
+$2.56M
3
+$1.59M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.23M

Sector Composition

1 Technology 24.28%
2 Healthcare 18.98%
3 Consumer Staples 14.58%
4 Consumer Discretionary 12.18%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.04%
1,650
127
$278K 0.04%
10,600
128
$270K 0.04%
27,700
129
$267K 0.04%
1
130
$267K 0.04%
43,588
131
$263K 0.04%
+6,800
132
$249K 0.04%
3,000
133
$239K 0.03%
13,000
134
$228K 0.03%
5,800
-468
135
$225K 0.03%
+441
136
$207K 0.03%
+3,754
137
$206K 0.03%
+1,200
138
$204K 0.03%
+870
139
$203K 0.03%
+1,602
140
$137K 0.02%
10,667
+17
141
$91K 0.01%
2,663
-3,146
142
– –
-3,768
143
– –
-12,896
144
– –
-31,381
145
– –
-5,820
146
– –
-2,753
147
– –
-13,335
2 3 4 5
6