WDA

Wendell David Associates Portfolio holdings

AUM $1.01B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.14M
3
+$1.01M
4
HEI icon
HEICO Corp
HEI
+$811K
5
SNPS icon
Synopsys
SNPS
+$479K

Top Sells

1
+$1.91M
2
+$1.73M
3
+$1.43M
4
SYK icon
Stryker
SYK
+$1.3M
5
ADP icon
Automatic Data Processing
ADP
+$1.28M

Sector Composition

1 Technology 28.58%
2 Healthcare 19.88%
3 Consumer Staples 12.04%
4 Consumer Discretionary 11.72%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.04%
3,000
127
$404K 0.04%
1,967
128
$397K 0.04%
13,474
-2,000
129
$389K 0.04%
6,475
+25
130
$388K 0.04%
3,255
131
$364K 0.04%
2,117
132
$358K 0.04%
1,142
133
$334K 0.03%
1,595
134
$328K 0.03%
1,354
135
$319K 0.03%
1,378
-25
136
$304K 0.03%
1,689
137
$296K 0.03%
19,200
138
$295K 0.03%
1,212
139
$285K 0.03%
10,000
140
$257K 0.03%
3,750
141
$255K 0.03%
936
142
$241K 0.02%
4,032
143
$224K 0.02%
1,336
144
$224K 0.02%
1,575
145
$213K 0.02%
3,862
-1,220
146
$211K 0.02%
3,600
147
$207K 0.02%
616
148
$201K 0.02%
+737
149
$200K 0.02%
2,674
150
– –
-5,427
3 4 5
6
7