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
$507M
AUM Growth
-$404K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.36M
3
+$599K
4
SYK icon
Stryker
SYK
+$415K
5
EL icon
Estee Lauder
EL
+$342K

Top Sells

1
+$947K
2
+$691K
3
+$560K
4
ABBV icon
AbbVie
ABBV
+$430K
5
IDXX icon
Idexx Laboratories
IDXX
+$352K

Sector Composition

1 Healthcare 19.77%
2 Technology 19.45%
3 Consumer Staples 17.8%
4 Consumer Discretionary 11.59%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.16%
50,306
-3,000
27
$5.29M 1.04%
45,175
-150
28
$5.29M 1.04%
76,676
+4,439
29
$5.21M 1.03%
93,804
+10,785
30
$5.18M 1.02%
180,145
+562
31
$5.02M 0.99%
90,707
-1,350
32
$4.83M 0.95%
46,299
+1,705
33
$4.78M 0.94%
73,256
-1,270
34
$4.67M 0.92%
90,998
+574
35
$4.62M 0.91%
37,684
-420
36
$4.42M 0.87%
37,715
-1,214
37
$4.32M 0.85%
65,173
+2,425
38
$4.1M 0.81%
137,220
-932
39
$3.69M 0.73%
99,300
-6,575
40
$3.55M 0.7%
66,477
-614
41
$3.41M 0.67%
55,975
+1,300
42
$3.25M 0.64%
45,343
-13,225
43
$3.1M 0.61%
29,385
+1,670
44
$3.09M 0.61%
36,825
-1,010
45
$3.04M 0.6%
41,350
46
$2.91M 0.57%
37,622
47
$2.9M 0.57%
90,355
-2,105
48
$2.89M 0.57%
51,384
-1,045
49
$2.84M 0.56%
71,720
+34,380
50
$2.8M 0.55%
184,850
-21,075
1
2
3 4 5