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
$642M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$537K
3
+$535K
4
HON icon
Honeywell
HON
+$388K
5
WSO icon
Watsco Inc
WSO
+$302K

Top Sells

1
+$1.33M
2
+$669K
3
+$419K
4
GILD icon
Gilead Sciences
GILD
+$365K
5
MA icon
Mastercard
MA
+$355K

Sector Composition

1 Technology 21.64%
2 Healthcare 19.73%
3 Consumer Staples 13.99%
4 Consumer Discretionary 11.4%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.03%
+2,625
152
$205K 0.03%
+11,275
153
– –
-2,322
154
– –
-1,470
155
– –
-4,717
3 4 5 6
7