WDA

Wendell David Associates Portfolio holdings

AUM $984M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.77M
3
+$1.7M
4
BDX icon
Becton Dickinson
BDX
+$1.66M
5
NEE icon
NextEra Energy
NEE
+$1.47M

Top Sells

1
+$888K
2
+$734K
3
+$625K
4
ADP icon
Automatic Data Processing
ADP
+$611K
5
CVS icon
CVS Health
CVS
+$547K

Sector Composition

1 Healthcare 20.88%
2 Technology 19.08%
3 Consumer Staples 17.22%
4 Consumer Discretionary 10.3%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.04%
+1,314
152
$214K 0.04%
3,574
-318
153
$209K 0.04%
+5,800
154
$205K 0.04%
+2,616
155
$204K 0.04%
+2,750
156
– –
-2,633
157
– –
-3,782
158
– –
-415
159
– –
-2,821
3 4 5 6
7