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
$885M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$644K
3
+$410K
4
ZTS icon
Zoetis
ZTS
+$293K
5
ULTA icon
Ulta Beauty
ULTA
+$245K

Top Sells

1
+$1.49M
2
+$1.06M
3
+$761K
4
POOL icon
Pool Corp
POOL
+$421K
5
MA icon
Mastercard
MA
+$421K

Sector Composition

1 Technology 27.52%
2 Healthcare 20.22%
3 Consumer Staples 13.48%
4 Consumer Discretionary 12.34%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.04%
3,000
127
$315K 0.04%
1,611
+16
128
$314K 0.04%
7,100
+100
129
$311K 0.04%
3,850
130
$308K 0.03%
6,800
131
$297K 0.03%
1,650
132
$289K 0.03%
590
+13
133
$287K 0.03%
1,220
+20
134
$250K 0.03%
4,000
135
$249K 0.03%
2,060
136
$245K 0.03%
1,412
+150
137
$238K 0.03%
625
138
$225K 0.03%
3,755
139
$224K 0.03%
6,680
140
$218K 0.02%
2,000
141
$209K 0.02%
10,400
142
$208K 0.02%
1,672
-328
143
$207K 0.02%
+1,350
144
$201K 0.02%
+1,102
145
$172K 0.02%
10,000
146
– –
-6,121
2 3 4 5
6