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
$1B
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.05M
3
+$1.04M
4
HEI icon
HEICO Corp
HEI
+$739K
5
SNPS icon
Synopsys
SNPS
+$543K

Top Sells

1
+$1.92M
2
+$1.72M
3
+$1.55M
4
SYK icon
Stryker
SYK
+$1.33M
5
ADP icon
Automatic Data Processing
ADP
+$1.27M

Sector Composition

1 Technology 28.58%
2 Healthcare 19.88%
3 Consumer Staples 12.04%
4 Consumer Discretionary 11.72%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,427
152
– –
-1,750
153
– –
-24,286
154
– –
-1,189
3 4 5 6
7