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
51
$2.79M 0.55%
78,073
+3,350
52
$2.75M 0.54%
34,865
-3,335
53
$2.73M 0.54%
19,007
-1,540
54
$2.65M 0.52%
34,382
-7,265
55
$2.5M 0.49%
16,502
+2
56
$2.49M 0.49%
+41,689
57
$2.43M 0.48%
43,661
58
$2.36M 0.47%
131,612
-10,650
59
$2.35M 0.46%
101,973
-3,864
60
$2.3M 0.45%
76,071
-198
61
$2.29M 0.45%
25,820
+850
62
$2.14M 0.42%
20,621
-1,427
63
$2.12M 0.42%
29,775
64
$2.11M 0.42%
18,885
+550
65
$2.08M 0.41%
13,955
-1,020
66
$2.06M 0.41%
56,755
67
$2.02M 0.4%
8,717
-125
68
$2.02M 0.4%
12,400
+50
69
$1.97M 0.39%
21,554
+375
70
$1.86M 0.37%
33,206
+1,850
71
$1.85M 0.37%
11,653
72
$1.83M 0.36%
12,500
73
$1.78M 0.35%
151,400
-2,600
74
$1.76M 0.35%
13,134
75
$1.75M 0.35%
34,838
1 2
3
4 5