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
$743M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$796K
3
+$330K
4
BR icon
Broadridge
BR
+$291K
5
WSO icon
Watsco Inc
WSO
+$238K

Top Sells

1
+$1.42M
2
+$1.17M
3
+$1.15M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.08M
5
AMZN icon
Amazon
AMZN
+$777K

Sector Composition

1 Technology 26.24%
2 Healthcare 20.46%
3 Consumer Staples 14.57%
4 Consumer Discretionary 11.56%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.04%
7,000
127
$255K 0.03%
1,650
128
$255K 0.03%
6,321
+200
129
$249K 0.03%
2,000
130
$248K 0.03%
3,850
131
$242K 0.03%
3,000
132
$238K 0.03%
10,400
133
$236K 0.03%
4,000
134
$234K 0.03%
5,800
135
$230K 0.03%
19,200
136
$226K 0.03%
3,703
-310
137
$219K 0.03%
3,755
+300
138
$217K 0.03%
2,240
-12
139
$210K 0.03%
2,625
140
$206K 0.03%
1,200
141
$202K 0.03%
2,300
-200
142
$200K 0.03%
+1,250
143
$166K 0.02%
10,000
144
– –
-461
145
– –
-3,404
146
– –
-2,660
147
– –
-811
148
– –
-6,680
149
– –
-21,047
2 3 4 5
6