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
51
$4.7M 0.53%
77,734
+1,849
52
$4.63M 0.52%
98,517
-225
53
$4.26M 0.48%
75,971
+635
54
$4.12M 0.46%
22,092
+285
55
$4.11M 0.46%
17,585
-303
56
$4.04M 0.45%
51,902
-2,727
57
$3.96M 0.44%
14,268
-50
58
$3.92M 0.44%
35,065
+290
59
$3.59M 0.4%
37,318
+1,194
60
$3.51M 0.39%
15,980
-250
61
$3.5M 0.39%
26,627
62
$3.46M 0.39%
82,700
-2,100
63
$3.4M 0.38%
9,629
64
$3.15M 0.35%
5,381
+339
65
$3.06M 0.34%
57,662
-2,543
66
$2.77M 0.31%
49,336
67
$2.75M 0.31%
11,299
-18
68
$2.75M 0.31%
6,282
-45
69
$2.58M 0.29%
99,400
-200
70
$2.52M 0.28%
19,936
+1,344
71
$2.41M 0.27%
7,875
72
$2.17M 0.24%
55,434
73
$2.12M 0.24%
12,457
74
$1.91M 0.21%
36,253
-195
75
$1.77M 0.2%
10,637
-251
1 2
3
4 5