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
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.2M
3
+$1.06M
4
EPAM icon
EPAM Systems
EPAM
+$899K
5
BAC icon
Bank of America
BAC
+$704K

Top Sells

1
+$5.6M
2
+$680K
3
+$489K
4
CL icon
Colgate-Palmolive
CL
+$418K
5
WBA
Walgreens Boots Alliance
WBA
+$389K

Sector Composition

1 Technology 21.56%
2 Healthcare 19.04%
3 Consumer Staples 14.69%
4 Consumer Discretionary 11.73%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.03%
3,099
-800
152
$204K 0.03%
+7,728
153
$202K 0.03%
+4,000
154
$197K 0.03%
10,650
3 4 5 6
7