WDA

Wendell David Associates Portfolio holdings

AUM $994M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.34M
3
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$833K
5
INTU icon
Intuit
INTU
+$814K

Top Sells

1
+$2.17M
2
+$1.25M
3
+$937K
4
HON icon
Honeywell
HON
+$738K
5
AAPL icon
Apple
AAPL
+$679K

Sector Composition

1 Technology 28.34%
2 Healthcare 20.2%
3 Consumer Discretionary 12.47%
4 Consumer Staples 11.98%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.03%
6,680
152
$231K 0.02%
1,640
-40
153
$231K 0.02%
1,189
154
$223K 0.02%
+1,350
155
$217K 0.02%
900
-800
156
$210K 0.02%
+1,725
157
$206K 0.02%
+2,674
158
$200K 0.02%
+550
159
$200K 0.02%
+2,647
160
$176K 0.02%
10,000
161
– –
-2,539
162
– –
-10,400
163
– –
-2,250
3 4 5 6
7