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
$843M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.56M
3
+$846K
4
INTU icon
Intuit
INTU
+$536K
5
WSO icon
Watsco Inc
WSO
+$468K

Top Sells

1
+$3M
2
+$879K
3
+$854K
4
AMT icon
American Tower
AMT
+$812K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$602K

Sector Composition

1 Technology 26.39%
2 Healthcare 20.34%
3 Consumer Staples 13.98%
4 Consumer Discretionary 12.52%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.04%
19,200
127
$305K 0.04%
3,000
128
$303K 0.04%
6,800
+1,000
129
$276K 0.03%
3,850
130
$273K 0.03%
2,625
131
$243K 0.03%
1,200
132
$243K 0.03%
4,000
133
$238K 0.03%
3,755
134
$233K 0.03%
+8,390
135
$231K 0.03%
2,000
136
$228K 0.03%
10,400
137
$222K 0.03%
2,000
138
$222K 0.03%
577
-30
139
$222K 0.03%
625
140
$221K 0.03%
6,121
141
$214K 0.03%
+2,060
142
$206K 0.02%
+1,262
143
$201K 0.02%
6,680
144
$175K 0.02%
10,000
145
– –
-19,500
146
– –
-10,347
147
– –
-2,860
2 3 4 5
6