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
$814M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$732K
3
+$621K
4
FTV icon
Fortive
FTV
+$419K
5
INTU icon
Intuit
INTU
+$244K

Top Sells

1
+$1.76M
2
+$731K
3
+$720K
4
AMZN icon
Amazon
AMZN
+$712K
5
POOL icon
Pool Corp
POOL
+$518K

Sector Composition

1 Technology 24.42%
2 Healthcare 21.13%
3 Consumer Staples 14.52%
4 Consumer Discretionary 12.72%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.04%
3,000
127
$277K 0.03%
423
-36
128
$273K 0.03%
1,650
129
$271K 0.03%
2,000
130
$267K 0.03%
6,121
-200
131
$265K 0.03%
5,800
132
$261K 0.03%
10,400
133
$252K 0.03%
3,850
134
$238K 0.03%
3,755
135
$233K 0.03%
2,625
136
$233K 0.03%
1,200
137
$230K 0.03%
4,000
138
$226K 0.03%
2,000
-240
139
$207K 0.03%
+6,680
140
$204K 0.03%
607
-980
141
$204K 0.03%
+625
142
$204K 0.03%
2,860
-250
143
$181K 0.02%
10,000
144
$78K 0.01%
+10,347
145
– –
-2,300
146
– –
-2,718
147
– –
-1,250
2 3 4 5
6