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
$1.01B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.08M
3
+$766K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$676K
5
SNPS icon
Synopsys
SNPS
+$653K

Top Sells

1
+$2.73M
2
+$1.83M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.1M
5
CHD icon
Church & Dwight Co
CHD
+$746K

Sector Composition

1 Technology 29.2%
2 Healthcare 19.29%
3 Consumer Discretionary 12.73%
4 Consumer Staples 10.16%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 6.83%
133,594
-202
2
$67.7M 6.68%
265,723
-4,850
3
$65.5M 6.47%
115,143
+131
4
$55M 5.43%
380,345
-256
5
$52.9M 5.22%
180,129
+170
6
$42.1M 4.16%
113,942
+339
7
$32.2M 3.17%
42,149
+494
8
$29.2M 2.89%
218,203
+380
9
$28.7M 2.83%
117,899
+403
10
$27.6M 2.72%
40,374
+457
11
$24.1M 2.38%
101,134
+205
12
$23.1M 2.28%
99,752
-11
13
$22.6M 2.23%
74,210
-42
14
$19.5M 1.93%
71,278
+390
15
$19.2M 1.9%
103,757
-75
16
$18.8M 1.86%
249,119
+858
17
$15.7M 1.55%
16,931
+49
18
$14.8M 1.46%
76,613
19
$14.6M 1.44%
113,433
-19,072
20
$14.2M 1.4%
92,365
-1
21
$13.4M 1.33%
153,245
-7,962
22
$13M 1.28%
32,083
+10
23
$11.5M 1.13%
172,882
-101
24
$10.6M 1.05%
75,520
-2,520
25
$10.6M 1.05%
94,015
1
2 3 4 5