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
76
$1.64M 0.31%
22,876
77
$1.63M 0.31%
11,060
-384
78
$1.57M 0.3%
49,212
-1,551
79
$1.54M 0.29%
23,814
-2,503
80
$1.53M 0.29%
20,425
+225
81
$1.47M 0.28%
8,162
-205
82
$1.43M 0.27%
15,240
83
$1.35M 0.25%
23,950
84
$1.29M 0.24%
14,310
-100
85
$1.27M 0.24%
10,250
86
$1.22M 0.23%
112,650
-59,450
87
$1.21M 0.23%
111,000
-39,200
88
$1.15M 0.22%
66,500
-1,775
89
$1.08M 0.2%
16,356
+10
90
$1.05M 0.2%
11,151
+2,026
91
$1.02M 0.19%
15,656
92
$1.02M 0.19%
13,260
-1,590
93
$903K 0.17%
8,685
94
$888K 0.17%
2,821
-1,646
95
$877K 0.17%
15,130
96
$870K 0.16%
15,611
+43
97
$867K 0.16%
16,354
+299
98
$863K 0.16%
9,475
+100
99
$740K 0.14%
6,895
-100
100
$706K 0.13%
10,720
2 3
4
5 6