WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+3.09%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$531M
AUM Growth
+$531M
(+1.5%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
145
New
3
Increased
46
Reduced
60
Closed
2
Top Buys
| 1 |
Watsco
WSO
|
$1.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$897K |
| 3 |
US Bancorp
USB
|
$733K |
| 4 |
Estee Lauder
EL
|
$476K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$404K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.66M |
| 2 |
Qualcomm
QCOM
|
$790K |
| 3 |
AbbVie
ABBV
|
$664K |
| 4 |
Tractor Supply
TSCO
|
$644K |
| 5 |
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% |
