WDA
Wendell David Associates Portfolio holdings
AUM
$994M
1-Year Est. Return
12.84%
1 Year Est. Return
+12.84%
AUM
$994M
AUM Growth
-$7.94M
(-0.79%)
Holding
153
Top Buys
| 1 | +$752K | |
| 2 | +$438K | |
| 3 | +$352K | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$306K |
| 5 |
Amphenol
APH
|
+$246K |
Top Sells
| 1 | +$4.53M | |
| 2 | +$2.1M | |
| 3 | +$1.53M | |
| 4 |
Stryker
SYK
|
+$1.12M |
| 5 |
Costco
COST
|
+$1.07M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Healthcare | 19.17% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Consumer Staples | 11.15% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bio-Techne
TECH
$10.3B
| – | – |
-3,600
|
|