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
$831M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$973K
3
+$807K
4
ABT icon
Abbott
ABT
+$707K
5
COST icon
Costco
COST
+$580K

Top Sells

1
+$1.56M
2
+$670K
3
+$663K
4
AAPL icon
Apple
AAPL
+$552K
5
MA icon
Mastercard
MA
+$546K

Sector Composition

1 Technology 24.36%
2 Healthcare 19.45%
3 Consumer Staples 14.34%
4 Consumer Discretionary 12.71%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.04%
1,624
-6
127
$317K 0.04%
1,676
+4
128
$297K 0.04%
5,800
129
$294K 0.04%
1,200
130
$290K 0.03%
4,050
-9,975
131
$287K 0.03%
4,088
+334
132
$275K 0.03%
934
+6
133
$273K 0.03%
442
+1
134
$270K 0.03%
3,000
135
$258K 0.03%
9,575
136
$257K 0.03%
692
+48
137
$248K 0.03%
2,912
-1,900
138
$238K 0.03%
6,680
-10
139
$230K 0.03%
1,831
+98
140
$230K 0.03%
2,000
141
$227K 0.03%
869
-1
142
$226K 0.03%
6,100
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143
$221K 0.03%
+6,250
144
$220K 0.03%
2,814
-4
145
$217K 0.03%
1,200
146
$215K 0.03%
+4,051
147
$200K 0.02%
703
-275
148
$179K 0.02%
2,733
+70
149
– –
-11,900
150
– –
-4,850
3 4 5
6
7