WDA

Wendell David Associates Portfolio holdings

AUM $919M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$834K
3
+$829K
4
PEP icon
PepsiCo
PEP
+$503K
5
BMO icon
Bank of Montreal
BMO
+$404K

Top Sells

1
+$1.3M
2
+$1.1M
3
+$783K
4
AAPL icon
Apple
AAPL
+$680K
5
NKE icon
Nike
NKE
+$538K

Sector Composition

1 Technology 25.53%
2 Healthcare 19.98%
3 Consumer Staples 13.5%
4 Consumer Discretionary 12.57%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.02%
+2,000
152
– –
-1,200
153
– –
-2,663
154
– –
-703
3 4 5 6
7