WDA

Wendell David Associates Portfolio holdings

AUM $919M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.08M
3
+$766K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$676K
5
SNPS icon
Synopsys
SNPS
+$653K

Top Sells

1
+$2.73M
2
+$1.83M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.1M
5
CHD icon
Church & Dwight Co
CHD
+$746K

Sector Composition

1 Technology 29.2%
2 Healthcare 19.29%
3 Consumer Discretionary 12.73%
4 Consumer Staples 10.16%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.04%
6,932
-115
127
$429K 0.04%
2,000
128
$419K 0.04%
2,042
129
$406K 0.04%
660
-6
130
$396K 0.04%
1,655
131
$390K 0.04%
2,075
132
$387K 0.04%
3,453
133
$366K 0.04%
3,000
134
$345K 0.03%
921
-15
135
$304K 0.03%
1,378
136
$293K 0.03%
1,275
-79
137
$290K 0.03%
+881
138
$288K 0.03%
22,050
-11,250
139
$286K 0.03%
1,559
-130
140
$283K 0.03%
10,000
141
$239K 0.02%
700
142
$238K 0.02%
565
-16
143
$237K 0.02%
323
144
$235K 0.02%
680
-75
145
$203K 0.02%
+2,477
146
$203K 0.02%
4,032
147
$105K 0.01%
+15,000
148
– –
-1,575
2 3 4 5
6