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
126
$360K 0.04%
1,653
127
$347K 0.04%
999
+65
128
$346K 0.04%
10,400
-1,200
129
$343K 0.04%
3,592
+680
130
$333K 0.04%
461
+19
131
$330K 0.04%
1,715
+39
132
$326K 0.04%
4,188
+100
133
$324K 0.04%
+404
134
$319K 0.04%
4,000
135
$315K 0.04%
1,624
136
$287K 0.03%
1,200
137
$277K 0.03%
5,800
138
$276K 0.03%
889
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139
$272K 0.03%
3,000
140
$272K 0.03%
679
-13
141
$261K 0.03%
2,000
142
$247K 0.03%
4,051
143
$235K 0.03%
+513
144
$233K 0.03%
6,050
-50
145
$233K 0.03%
6,250
146
$230K 0.03%
1,200
147
$230K 0.03%
6,680
148
$213K 0.02%
+1,700
149
$210K 0.02%
703
150
$179K 0.02%
2,663
-70
3 4 5
6
7