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
$786M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$860K
3
+$540K
4
WSO icon
Watsco Inc
WSO
+$410K
5
ORLY icon
O'Reilly Automotive
ORLY
+$303K

Top Sells

1
+$1.64M
2
+$1.34M
3
+$958K
4
AAPL icon
Apple
AAPL
+$738K
5
ILMN icon
Illumina
ILMN
+$402K

Sector Composition

1 Technology 24.73%
2 Healthcare 20.64%
3 Consumer Staples 15.65%
4 Consumer Discretionary 11.13%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.04%
2,660
+60
127
$282K 0.04%
6,121
-2
128
$280K 0.04%
4,013
-101
129
$271K 0.03%
7,000
130
$269K 0.03%
10,400
131
$264K 0.03%
3,000
132
$260K 0.03%
1,985
+245
133
$255K 0.03%
19,200
-8,559
134
$254K 0.03%
1,650
135
$253K 0.03%
2,000
136
$251K 0.03%
2,625
137
$242K 0.03%
5,800
138
$240K 0.03%
2,500
139
$236K 0.03%
3,455
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140
$233K 0.03%
811
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141
$230K 0.03%
3,404
142
$222K 0.03%
4,000
143
$221K 0.03%
6,680
144
$219K 0.03%
1,200
145
$216K 0.03%
461
-13
146
$210K 0.03%
2,252
-200
147
$168K 0.02%
10,000
148
– –
-1,182
149
– –
-1,053
150
– –
-1,950
3 4 5
6
7