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
$893M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$936K
3
+$775K
4
ABT icon
Abbott
ABT
+$752K
5
ABBV icon
AbbVie
ABBV
+$610K

Top Sells

1
+$1.9M
2
+$460K
3
+$440K
4
IDXX icon
Idexx Laboratories
IDXX
+$382K
5
WRI
Weingarten Realty Investors
WRI
+$258K

Sector Composition

1 Technology 24.97%
2 Healthcare 19.72%
3 Consumer Staples 13.77%
4 Consumer Discretionary 12.78%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.28%
34,132
-535
27
$10.5M 1.18%
194,768
+509
28
$10.1M 1.13%
34,118
+170
29
$9.19M 1.03%
52,305
-150
30
$9.17M 1.03%
28,747
+81
31
$9.14M 1.02%
39,816
-560
32
$8.59M 0.96%
218,423
+23,786
33
$8.43M 0.94%
112,434
-1,586
34
$8.05M 0.9%
99,000
-440
35
$7.52M 0.84%
52,639
+17,723
36
$7.16M 0.8%
69,125
+4,375
37
$7.02M 0.79%
22,074
-680
38
$6.69M 0.75%
24,560
+917
39
$6.65M 0.74%
23,200
-420
40
$6.2M 0.69%
98,249
-844
41
$6.05M 0.68%
15,285
+443
42
$5.82M 0.65%
24,524
-8,003
43
$5.26M 0.59%
67,680
-695
44
$5.02M 0.56%
58,895
-1,103
45
$5.02M 0.56%
22,872
+228
46
$4.98M 0.56%
17,307
+674
47
$4.97M 0.56%
25,641
+2,099
48
$4.93M 0.55%
22,060
-160
49
$4.77M 0.53%
44,437
+1,194
50
$4.71M 0.53%
21,762
+820
1
2
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