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
$928M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.34M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$833K
5
INTU icon
Intuit
INTU
+$814K

Top Sells

1
+$2.17M
2
+$1.25M
3
+$937K
4
HON icon
Honeywell
HON
+$738K
5
AAPL icon
Apple
AAPL
+$679K

Sector Composition

1 Technology 28.34%
2 Healthcare 20.2%
3 Consumer Discretionary 12.47%
4 Consumer Staples 11.98%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.04%
1,340
+300
127
$378K 0.04%
2,115
+5
128
$360K 0.04%
1,501
-20
129
$355K 0.04%
4,600
130
$352K 0.04%
590
131
$347K 0.04%
3,850
132
$346K 0.04%
2,100
+450
133
$336K 0.04%
1,595
134
$329K 0.04%
2,055
-1,570
135
$328K 0.04%
5,032
136
$326K 0.04%
19,200
137
$326K 0.04%
3,000
138
$324K 0.03%
5,300
139
$311K 0.03%
+2,890
140
$310K 0.03%
3,045
+261
141
$297K 0.03%
1,200
142
$287K 0.03%
2,625
143
$284K 0.03%
3,750
-400
144
$281K 0.03%
1,650
145
$280K 0.03%
2,000
146
$274K 0.03%
6,800
147
$254K 0.03%
1,420
+8
148
$250K 0.03%
+330
149
$248K 0.03%
+2,750
150
$244K 0.03%
+5,646
3 4 5
6
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