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
51
$2.56M 0.48%
14,732
+897
52
$2.56M 0.48%
42,994
+333
53
$2.5M 0.47%
40,346
-607
54
$2.49M 0.47%
14,695
+365
55
$2.49M 0.47%
37,437
+1,881
56
$2.38M 0.45%
94,470
-753
57
$2.38M 0.45%
75,971
-600
58
$2.34M 0.44%
77,623
-1,850
59
$2.31M 0.44%
29,798
+23
60
$2.29M 0.43%
23,903
+4,955
61
$2.28M 0.43%
19,407
-1,497
62
$2.27M 0.43%
29,732
-600
63
$2.25M 0.42%
104,922
-12,900
64
$2.25M 0.42%
20,621
+700
65
$2.19M 0.41%
16,881
+379
66
$2.15M 0.41%
12,500
67
$2.03M 0.38%
37,372
-250
68
$2.02M 0.38%
13,143
+55
69
$1.96M 0.37%
12,705
+7,810
70
$1.93M 0.36%
57,171
+416
71
$1.92M 0.36%
36,691
+53
72
$1.91M 0.36%
14,375
-12,540
73
$1.9M 0.36%
18,215
-395
74
$1.9M 0.36%
39,220
-40
75
$1.66M 0.31%
8,729
+461
1 2
3
4 5