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
126
$323K 0.06%
9,648
127
$316K 0.06%
+8,010
128
$305K 0.06%
3,650
129
$304K 0.06%
2,000
130
$280K 0.05%
9,900
131
$277K 0.05%
6,100
132
$255K 0.05%
1
133
$252K 0.05%
13,750
-300
134
$243K 0.05%
1,500
135
$238K 0.04%
1,425
136
$229K 0.04%
5,200
137
$214K 0.04%
4,266
-585
138
$211K 0.04%
3,892
-1,859
139
$210K 0.04%
3,782
140
$209K 0.04%
+112
141
$205K 0.04%
2,633
142
$204K 0.04%
+415
143
– –
-9,987
144
– –
-6,750
2 3 4 5
6