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
101
$692K 0.13%
7,460
102
$686K 0.13%
11,875
+205
103
$665K 0.13%
14,200
+1,000
104
$658K 0.12%
36,168
+168
105
$614K 0.12%
19,200
106
$613K 0.12%
16,175
107
$565K 0.11%
5,415
-781
108
$519K 0.1%
14,560
109
$499K 0.09%
8,000
+1,500
110
$484K 0.09%
27,700
111
$460K 0.09%
35,705
-12,412
112
$437K 0.08%
5,108
113
$434K 0.08%
5,833
+33
114
$422K 0.08%
4,617
+233
115
$420K 0.08%
5,030
116
$382K 0.07%
3,553
117
$376K 0.07%
7,000
118
$371K 0.07%
1,291
+16
119
$368K 0.07%
3,666
+56
120
$361K 0.07%
14,528
+128
121
$358K 0.07%
3,000
122
$350K 0.07%
3,899
123
$344K 0.06%
7,963
+56
124
$332K 0.06%
7,561
+26
125
$329K 0.06%
1,282
2 3 4
5
6