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
101
$689K 0.08%
1,365
+23
102
$671K 0.08%
8,209
-7
103
$636K 0.07%
17,866
104
$615K 0.07%
6,000
105
$608K 0.07%
5,400
-600
106
$589K 0.07%
1,280
-51
107
$547K 0.06%
6,559
108
$532K 0.06%
2,005
+50
109
$507K 0.06%
6,100
+2,050
110
$496K 0.06%
1,366
111
$475K 0.05%
3,755
112
$468K 0.05%
+1,127
113
$464K 0.05%
4,697
114
$463K 0.05%
1,899
115
$457K 0.05%
33,588
116
$436K 0.05%
6,900
117
$426K 0.05%
4,333
118
$423K 0.05%
5,704
119
$419K 0.05%
1
120
$416K 0.05%
2,986
+1,155
121
$404K 0.05%
27,700
122
$402K 0.05%
19,500
123
$396K 0.04%
1,830
124
$367K 0.04%
5,882
-12
125
$361K 0.04%
2,625
3 4
5
6 7