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
101
$723K 0.14%
6,995
-300
102
$713K 0.14%
7,460
103
$690K 0.14%
10,720
104
$647K 0.13%
48,117
+301
105
$612K 0.12%
8,685
-495
106
$610K 0.12%
15,625
-2,850
107
$571K 0.11%
19,200
-1,882
108
$517K 0.1%
13,200
+1,000
109
$439K 0.09%
5,084
110
$431K 0.09%
36,000
111
$420K 0.08%
4,808
-400
112
$411K 0.08%
27,700
113
$409K 0.08%
13,560
-600
114
$399K 0.08%
5,900
115
$393K 0.08%
7,835
-400
116
$390K 0.08%
5,030
117
$384K 0.08%
8,750
118
$377K 0.07%
9,900
119
$375K 0.07%
3,000
120
$355K 0.07%
8,011
121
$353K 0.07%
14,050
122
$348K 0.07%
3,610
123
$346K 0.07%
7,000
124
$343K 0.07%
3,703
125
$338K 0.07%
1,325
-80
2 3 4
5
6