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
$981M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$696K
3
+$511K
4
ACN icon
Accenture
ACN
+$425K
5
ECL icon
Ecolab
ECL
+$413K

Top Sells

1
+$1.26M
2
+$743K
3
+$691K
4
QCOM icon
Qualcomm
QCOM
+$654K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$617K

Sector Composition

1 Technology 28.71%
2 Healthcare 21.22%
3 Consumer Staples 12.04%
4 Consumer Discretionary 11.62%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.02%
+1,340
152
$215K 0.02%
6,391
153
$214K 0.02%
737
154
$211K 0.02%
1,189
155
$205K 0.02%
1,750
156
$203K 0.02%
+616
157
$199K 0.02%
10,000
158
– –
-352
159
– –
-2,625
160
– –
-5,300
161
– –
-1,305
162
– –
-4,776
163
– –
-3,850
164
– –
-6,680
3 4 5 6
7