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
$531M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$897K
3
+$733K
4
EL icon
Estee Lauder
EL
+$476K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$404K

Top Sells

1
+$1.66M
2
+$790K
3
+$664K
4
TSCO icon
Tractor Supply
TSCO
+$644K
5
IDXX icon
Idexx Laboratories
IDXX
+$561K

Sector Composition

1 Healthcare 20.73%
2 Technology 19.05%
3 Consumer Staples 17.85%
4 Consumer Discretionary 11.26%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 1.14%
37,516
-3,475
27
$5.87M 1.11%
78,396
+3,108
28
$5.67M 1.07%
161,852
+25,600
29
$5.64M 1.06%
53,062
+3,693
30
$5.47M 1.03%
93,734
+1,005
31
$5.35M 1.01%
103,015
+14,117
32
$5.28M 0.99%
169,756
-5,702
33
$5.22M 0.98%
36,422
+163
34
$5.17M 0.97%
41,779
-946
35
$4.93M 0.93%
65,273
-260
36
$4.67M 0.88%
100,440
+8,700
37
$4.65M 0.88%
92,357
+2,200
38
$4.35M 0.82%
32,888
+1,053
39
$4.33M 0.82%
110,580
40
$3.35M 0.63%
40,766
+16
41
$3.12M 0.59%
54,725
-50
42
$3.05M 0.57%
49,810
-607
43
$2.97M 0.56%
41,908
-325
44
$2.88M 0.54%
52,188
-14,297
45
$2.83M 0.53%
36,425
+200
46
$2.76M 0.52%
26,570
+400
47
$2.72M 0.51%
19,007
48
$2.72M 0.51%
60,853
-1,970
49
$2.71M 0.51%
95,229
+247
50
$2.57M 0.48%
31,915
-2,450
1
2
3 4 5