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
$726M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$574K
3
+$485K
4
MSFT icon
Microsoft
MSFT
+$428K
5
FISV
Fiserv Inc
FISV
+$402K

Top Sells

1
+$794K
2
+$424K
3
+$415K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$377K

Sector Composition

1 Technology 23.07%
2 Healthcare 18.07%
3 Consumer Staples 14.48%
4 Consumer Discretionary 12.08%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,450
152
– –
-5,178
153
– –
-8,000
154
– –
-7,392
3 4 5 6
7