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
$556M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$507K
3
+$341K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K
5
AMT icon
American Tower
AMT
+$265K

Top Sells

1
+$2.41M
2
+$906K
3
+$791K
4
ADP icon
Automatic Data Processing
ADP
+$751K
5
MA icon
Mastercard
MA
+$687K

Sector Composition

1 Healthcare 20.53%
2 Technology 20.35%
3 Consumer Staples 15.61%
4 Consumer Discretionary 11.55%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,900
152
– –
-2,527
153
– –
-1,500
3 4 5 6
7