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
76
$1.72M 0.19%
10,510
-60
77
$1.6M 0.18%
73,826
+1,635
78
$1.58M 0.18%
3,100
-900
79
$1.52M 0.17%
40,215
+75
80
$1.45M 0.16%
14,641
+243
81
$1.38M 0.15%
3,987
+160
82
$1.34M 0.15%
4,616
+250
83
$1.22M 0.14%
18,299
-795
84
$1.17M 0.13%
36,504
+14,550
85
$1.13M 0.13%
8,088
86
$1.13M 0.13%
22,678
-500
87
$1.03M 0.12%
14,985
-350
88
$1.03M 0.12%
12,106
89
$981K 0.11%
40,525
90
$974K 0.11%
20,040
91
$927K 0.1%
5,320
92
$920K 0.1%
22,318
-30
93
$887K 0.1%
7,155
94
$840K 0.09%
10,064
+1,170
95
$836K 0.09%
27,700
96
$836K 0.09%
13,845
97
$805K 0.09%
9,835
98
$793K 0.09%
5,098
+122
99
$768K 0.09%
9,970
+3,140
100
$699K 0.08%
6,678
-10
2 3
4
5 6