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
76
$1.64M 0.32%
28,317
-350
77
$1.55M 0.31%
15,360
-400
78
$1.52M 0.3%
25,554
-127
79
$1.52M 0.3%
49,180
-5,803
80
$1.47M 0.29%
39,260
+260
81
$1.44M 0.28%
8,883
82
$1.4M 0.28%
70,300
-5,800
83
$1.37M 0.27%
16,346
-222
84
$1.36M 0.27%
17,823
+4,475
85
$1.35M 0.27%
20,200
86
$1.27M 0.25%
23,950
-1,400
87
$1.21M 0.24%
15,640
88
$1.17M 0.23%
18,750
-1,873
89
$1.15M 0.23%
11,150
-200
90
$1.14M 0.22%
14,850
91
$1.08M 0.21%
15,656
-1,065
92
$1.07M 0.21%
21,373
-3,696
93
$949K 0.19%
14,250
94
$928K 0.18%
4,527
-50
95
$910K 0.18%
15,568
-708
96
$877K 0.17%
9,675
97
$772K 0.15%
19,740
-675
98
$766K 0.15%
11,670
99
$759K 0.15%
16,906
-81
100
$729K 0.14%
6,196
-50
2 3
4
5 6